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
$962M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.86M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M

Top Sells

1
+$896K
2
+$752K
3
+$566K
4
T icon
AT&T
T
+$546K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$540K

Sector Composition

1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,000
227
– –
-7,025
228
– –
-7,767
229
– –
-4,214
6 7 8 9
10