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
$1.47B
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.02M
3
+$1.81M
4
CSCO icon
Cisco
CSCO
+$1.79M
5
UL icon
Unilever
UL
+$1.24M

Top Sells

1
+$2.74M
2
+$2.63M
3
+$2.55M
4
ETSY icon
Etsy
ETSY
+$1.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.84M

Sector Composition

1 Consumer Staples 30.29%
2 Technology 18.31%
3 Healthcare 8.23%
4 Communication Services 7.64%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 26.02%
2,743,683
-19,659
2
$77.5M 5.28%
584,153
-4,122
3
$68.1M 4.64%
306,016
-125
4
$46.8M 3.19%
287,120
+2,820
5
$33.8M 2.3%
205,701
-4,347
6
$31.7M 2.16%
361,380
+2,500
7
$30.3M 2.07%
343,558
+8,008
8
$26.1M 1.78%
166,002
-9,646
9
$25.8M 1.76%
235,305
-23,998
10
$24M 1.64%
103,619
-10,980
11
$23.1M 1.57%
127,224
-3,453
12
$22.4M 1.53%
255,540
-700
13
$20.3M 1.39%
56,953
-287
14
$20.2M 1.38%
558,138
+55,757
15
$19M 1.3%
87,085
-124
16
$18.1M 1.24%
124,191
+3,324
17
$17.8M 1.21%
148,197
+7,709
18
$16.8M 1.15%
113,470
-1,217
19
$16.7M 1.14%
54,652
-486
20
$16.4M 1.12%
68,273
+669
21
$16.1M 1.1%
359,550
+40,005
22
$15M 1.02%
163,773
+24,786
23
$14.5M 0.99%
67,738
-534
24
$14M 0.96%
284,596
+14,612
25
$13.6M 0.92%
143,630
+355
1
2 3 4 5