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
$849M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$903K
3
+$860K
4
ENDP
Endo International plc
ENDP
+$819K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$964K
4
UPS icon
United Parcel Service
UPS
+$672K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Consumer Staples 37.92%
2 Healthcare 12.92%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.77%
72,000
-28
27
$6.52M 0.77%
67,986
+572
28
$6.1M 0.72%
81,223
+526
29
$6.07M 0.71%
133,592
+594
30
$5.47M 0.64%
136,609
-3,654
31
$5.1M 0.6%
55,824
+3,782
32
$4.87M 0.57%
99,071
+2,608
33
$4.84M 0.57%
41,215
+6,723
34
$4.67M 0.55%
208,115
-9,782
35
$4.36M 0.51%
41,507
-6,397
36
$4.23M 0.5%
96,341
+13,221
37
$4.18M 0.49%
115,913
-2,215
38
$4.17M 0.49%
54,552
-2,750
39
$4.12M 0.49%
74,080
-2,192
40
$4.12M 0.49%
57,818
-906
41
$4.06M 0.48%
34,137
+2,451
42
$3.5M 0.41%
64,888
+9,016
43
$3.41M 0.4%
88,868
+209
44
$3.35M 0.39%
33,409
-702
45
$3.32M 0.39%
47,015
-1,124
46
$3.2M 0.38%
29,077
-2,683
47
$3M 0.35%
84,932
-2,691
48
$2.99M 0.35%
28,873
-1,002
49
$2.97M 0.35%
35,590
-550
50
$2.93M 0.35%
25,719
-10
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2
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