GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.82M
3
+$852K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$781K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$755K

Top Sells

1
+$3.63M
2
+$2.94M
3
+$2.72M
4
EPAM icon
EPAM Systems
EPAM
+$1.12M
5
AMZN icon
Amazon
AMZN
+$809K

Sector Composition

1 Consumer Staples 32.1%
2 Technology 17.24%
3 Healthcare 8.84%
4 Consumer Discretionary 7.28%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 27.93%
2,763,342
-2,867
2
$68.1M 4.95%
588,275
-31,321
3
$64.4M 4.68%
306,141
-443
4
$44.8M 3.25%
284,300
-5,140
5
$30M 2.18%
210,048
-917
6
$29.6M 2.15%
335,550
+8,090
7
$28.2M 2.05%
259,303
-2,928
8
$26.3M 1.91%
358,880
+560
9
$26.2M 1.9%
175,648
+1,613
10
$24.4M 1.77%
114,599
-13,821
11
$19.4M 1.41%
57,240
+160
12
$18.8M 1.37%
256,240
-660
13
$18.1M 1.31%
502,381
+17,292
14
$17.4M 1.27%
87,209
-75
15
$17.1M 1.24%
140,488
+6,199
16
$16.2M 1.18%
130,677
-1,341
17
$16.2M 1.18%
120,867
-112
18
$15.9M 1.16%
114,687
+412
19
$15M 1.09%
68,272
-635
20
$14.5M 1.06%
67,604
-118
21
$13.3M 0.97%
269,984
+8,705
22
$13.1M 0.95%
158,004
+2,335
23
$12.7M 0.93%
55,138
-35
24
$12.6M 0.92%
319,545
+21,624
25
$12.5M 0.91%
143,275
-1,504
1
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