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
$1.49B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$1.51M
3
+$493K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$356K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
MA icon
Mastercard
MA
+$1.29M

Sector Composition

1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 24.96%
2,737,973
-5,710
2
$70.4M 4.74%
298,681
-7,335
3
$68.1M 4.59%
557,861
-26,292
4
$44M 2.96%
284,120
-3,000
5
$38.8M 2.61%
205,170
-531
6
$37.3M 2.51%
361,800
+420
7
$29.1M 1.96%
343,898
+340
8
$28.2M 1.9%
235,192
-113
9
$26.4M 1.78%
255,700
+160
10
$26.4M 1.78%
160,456
-5,546
11
$26.1M 1.76%
102,316
-1,303
12
$23.5M 1.58%
127,287
+63
13
$19.9M 1.34%
123,297
-894
14
$19M 1.28%
53,336
-3,617
15
$18.6M 1.25%
573,305
+15,167
16
$18.4M 1.24%
355,943
-3,607
17
$18.3M 1.23%
86,385
-700
18
$17.3M 1.16%
69,571
+1,298
19
$16.7M 1.13%
148,275
+78
20
$16.7M 1.13%
165,368
+1,595
21
$15.6M 1.05%
110,319
-3,151
22
$15M 1.01%
66,785
-953
23
$14M 0.94%
50,636
-4,016
24
$14M 0.94%
290,820
+6,224
25
$12.8M 0.86%
118,346
-1,887
1
2 3 4 5