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
$1.35B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$958K
3
+$569K
4
META icon
Meta Platforms (Facebook)
META
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$449K

Top Sells

1
+$17.8M
2
+$8.27M
3
+$2.81M
4
COIN icon
Coinbase
COIN
+$2.08M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

1 Consumer Staples 31.49%
2 Technology 16.79%
3 Healthcare 9.18%
4 Financials 7.79%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 27.54%
2,593,689
-123,463
2
$71.8M 5.3%
524,994
-7,269
3
$67.7M 5%
263,772
-7,139
4
$37.7M 2.78%
345,620
+4,120
5
$33M 2.44%
310,760
+9,020
6
$29.4M 2.17%
191,132
-1,674
7
$29M 2.14%
385,399
+15,967
8
$26.3M 1.95%
96,497
-1,214
9
$24.9M 1.84%
140,236
-8,169
10
$24.3M 1.79%
223,249
-8,092
11
$23.1M 1.71%
211,380
-9,500
12
$18.8M 1.39%
548,548
-835
13
$16.9M 1.25%
101,555
-2,574
14
$16.8M 1.24%
164,454
-4,855
15
$16.8M 1.24%
85,100
-50
16
$16.7M 1.24%
164,670
-2,807
17
$15.7M 1.16%
49,616
-1,087
18
$15.3M 1.13%
99,694
-7,387
19
$14.9M 1.1%
103,042
-653
20
$14.3M 1.05%
57,791
+606
21
$13.4M 0.99%
314,378
-16,032
22
$13.2M 0.98%
137,528
-10,695
23
$12.8M 0.95%
244,817
-4,807
24
$12.6M 0.93%
247,320
+2,256
25
$12.3M 0.91%
290,797
-5,919
1
2 3 4 5