GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+0.28%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$860M
AUM Growth
+$10.6M
(+1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
235
New
10
Increased
87
Reduced
89
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.08M |
| 2 |
Mastercard
MA
|
$2.16M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Bausch Health
BHC
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.58M |
| 2 |
Amgen
AMGN
|
$1.32M |
| 3 |
Natural Resource Partners
NRP
|
$1.3M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$969K |
| 5 |
Cisco
CSCO
|
$684K |
Sector Composition
| 1 | Consumer Staples | 37.07% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 9.96% |
| 4 | Industrials | 9.53% |
| 5 | Energy | 9.45% |