GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.37%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+0.02%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
230
New
5
Increased
102
Reduced
91
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.22M |
| 2 |
Alibaba
BABA
|
$2.46M |
| 3 |
Bausch Health
BHC
|
$2.28M |
| 4 |
ENDP
Endo International plc
ENDP
|
$2.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.63M |
| 2 |
Cisco
CSCO
|
$1.43M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$935K |
| 4 |
Las Vegas Sands
LVS
|
$470K |
| 5 |
Enviri
NVRI
|
$466K |
Sector Composition
| 1 | Consumer Staples | 33.38% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.27% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.03% |