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
$778M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$993K

Top Sells

1
+$2.1M
2
+$1.08M
3
+$653K
4
MOS icon
The Mosaic Company
MOS
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K

Sector Composition

1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 0.77%
72,028
-731
27
$5.91M 0.76%
67,414
+1,377
28
$5.56M 0.71%
80,697
+14,420
29
$5.5M 0.71%
132,998
+5,896
30
$5.11M 0.66%
217,897
-4,275
31
$5.03M 0.65%
140,263
+13,824
32
$4.5M 0.58%
96,463
-5,391
33
$4.38M 0.56%
47,904
-1,685
34
$4.24M 0.54%
52,042
+3,694
35
$3.86M 0.5%
58,724
-3,458
36
$3.76M 0.48%
118,128
+10,426
37
$3.69M 0.47%
57,302
-1,002
38
$3.65M 0.47%
31,686
-49
39
$3.64M 0.47%
76,272
-460
40
$3.6M 0.46%
34,492
+5,889
41
$3.58M 0.46%
31,760
-3,048
42
$3.35M 0.43%
83,120
+43,395
43
$3.35M 0.43%
48,139
-591
44
$3.14M 0.4%
29,875
-102
45
$3.08M 0.4%
34,111
-2,002
46
$3.04M 0.39%
88,659
+4,646
47
$2.93M 0.38%
55,872
+25,472
48
$2.88M 0.37%
25,729
-5,831
49
$2.76M 0.35%
40,002
+370
50
$2.75M 0.35%
87,623
-2,692
1
2
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