GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.4%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-0.62%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
235
New
8
Increased
85
Reduced
97
Closed
10
Top Buys
| 1 |
Visa
V
|
$4.08M |
| 2 |
Microsoft
MSFT
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.51M |
| 4 |
Bausch Health
BHC
|
$2.04M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.86M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$896K |
| 2 |
McDonald's
MCD
|
$752K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$566K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.4B
| – | – |
-4,000
| Closed | -$205K |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,025
| Closed | -$248K |
|
|
BCS.PRC
228
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
-7,767
| Closed | -$201K |
|
|
AGN
229
DELISTED
ALLERGAN INC
AGN
| – | – |
-4,214
| Closed | -$896K |
|