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
$1.54B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.12M
3
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.49M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M

Top Sells

1
+$4.9M
2
+$2.96M
3
+$2.55M
4
COST icon
Costco
COST
+$1.82M
5
PGR icon
Progressive
PGR
+$1.6M

Sector Composition

1 Consumer Staples 27.7%
2 Technology 18.25%
3 Communication Services 8.78%
4 Financials 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 23.9%
2,730,492
-7,481
2
$76.7M 4.98%
560,318
+2,457
3
$76M 4.93%
280,607
-18,074
4
$48.7M 3.16%
283,360
-760
5
$44M 2.85%
360,040
-1,760
6
$36.5M 2.37%
189,793
-15,377
7
$32.3M 2.09%
375,847
+31,949
8
$29.5M 1.91%
235,380
-20,320
9
$28.1M 1.82%
101,176
-1,140
10
$27.1M 1.76%
233,966
-1,226
11
$25.5M 1.66%
154,986
-5,470
12
$21.7M 1.4%
123,202
-4,085
13
$20.2M 1.31%
86,385
14
$20.1M 1.3%
595,474
+22,169
15
$20M 1.3%
120,709
-2,588
16
$19.1M 1.24%
52,297
-1,039
17
$18.6M 1.21%
161,188
+12,913
18
$18.5M 1.2%
348,749
-7,194
19
$17.7M 1.15%
168,929
+3,561
20
$16.7M 1.08%
69,904
+333
21
$15.5M 1.01%
104,868
-5,451
22
$14.8M 0.96%
50,776
+140
23
$14.4M 0.93%
297,011
+6,191
24
$14.2M 0.92%
61,501
-5,284
25
$13.9M 0.9%
234,808
+263
1
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