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
$1.69B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.03M
3
+$1.55M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.41M
5
VZ icon
Verizon
VZ
+$967K

Top Sells

1
+$4.01M
2
+$2.25M
3
+$1.16M
4
LOW icon
Lowe's Companies
LOW
+$918K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

1 Consumer Staples 30.13%
2 Technology 19.17%
3 Communication Services 8.19%
4 Healthcare 8.05%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 26.3%
2,717,926
-7,091
2
$96.6M 5.72%
544,145
-3,527
3
$93.1M 5.5%
276,679
+221
4
$48.9M 2.9%
337,900
-2,440
5
$47.4M 2.8%
284,120
+2,260
6
$35.9M 2.12%
190,335
+359
7
$32.7M 1.93%
232,106
-613
8
$32.3M 1.91%
222,940
+520
9
$31.8M 1.88%
374,862
+3,930
10
$29.4M 1.74%
98,439
-2,100
11
$25.8M 1.53%
150,841
-1,168
12
$22.4M 1.32%
353,422
+2,780
13
$20.8M 1.23%
596,480
+4,874
14
$20.1M 1.19%
174,675
+12,237
15
$19.4M 1.15%
125,241
+3,140
16
$19.3M 1.14%
70,704
+1,013
17
$18.9M 1.12%
168,547
-592
18
$18.9M 1.12%
52,580
+1,768
19
$18.3M 1.08%
105,091
+419
20
$18.2M 1.07%
83,800
-1,175
21
$17.9M 1.06%
239,824
+4,387
22
$16.6M 0.98%
61,739
+69
23
$14.8M 0.88%
251,129
-1,693
24
$14.7M 0.87%
108,905
-690
25
$14.4M 0.85%
303,955
+7,335
1
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