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
$1.6B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.05M
3
+$2.87M
4
COIN icon
Coinbase
COIN
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501K

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.73M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
MCD icon
McDonald's
MCD
+$1.13M

Sector Composition

1 Consumer Staples 29.7%
2 Technology 18.26%
3 Financials 8.36%
4 Healthcare 8.28%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 25.91%
2,717,152
-774
2
$92.9M 5.8%
532,263
-11,882
3
$83.5M 5.21%
270,911
-5,768
4
$49.2M 3.07%
301,740
+17,620
5
$47.5M 2.96%
341,500
+3,600
6
$35.4M 2.21%
192,806
+2,471
7
$34.5M 2.15%
97,711
-728
8
$30.8M 1.92%
220,880
-2,060
9
$29.4M 1.83%
369,432
-5,430
10
$27.4M 1.71%
231,341
-765
11
$26.3M 1.64%
148,405
-2,436
12
$20.2M 1.26%
549,383
-47,097
13
$18.9M 1.18%
85,150
+1,350
14
$18.8M 1.17%
167,477
-1,070
15
$18.4M 1.15%
330,410
-23,012
16
$18.3M 1.14%
219,227
+95,468
17
$18.2M 1.14%
169,309
-5,366
18
$18.1M 1.13%
50,703
-1,877
19
$17.5M 1.09%
127,344
+2,103
20
$17.4M 1.09%
104,129
-962
21
$17.4M 1.08%
107,081
-1,824
22
$16.9M 1.05%
103,695
-638
23
$16.9M 1.05%
70,487
-217
24
$14.7M 0.92%
148,223
-125
25
$14.2M 0.88%
242,303
+2,479
1
2 3 4 5