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
$860M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.16M
3
+$1.81M
4
BHC icon
Bausch Health
BHC
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$2.58M
2
+$1.32M
3
+$1.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$969K
5
CSCO icon
Cisco
CSCO
+$684K

Sector Composition

1 Consumer Staples 37.07%
2 Healthcare 13.4%
3 Technology 9.96%
4 Industrials 9.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.82%
92,217
-2,567
27
$7.01M 0.81%
71,471
+1,938
28
$6.81M 0.79%
68,494
-3,506
29
$6.77M 0.79%
69,437
+1,451
30
$6.53M 0.76%
137,181
+38,110
31
$6.18M 0.72%
79,138
-2,085
32
$5M 0.58%
55,026
-798
33
$4.82M 0.56%
64,557
+28,967
34
$4.75M 0.55%
100,807
+4,466
35
$4.41M 0.51%
81,780
+7,700
36
$4.29M 0.5%
118,650
+2,737
37
$4.27M 0.5%
62,148
+20,098
38
$4.14M 0.48%
56,621
-1,197
39
$4.08M 0.47%
50,897
-3,655
40
$3.98M 0.46%
35,672
+1,535
41
$3.98M 0.46%
177,597
-30,518
42
$3.97M 0.46%
40,775
-732
43
$3.81M 0.44%
67,856
+2,968
44
$3.57M 0.42%
44,630
+13,946
45
$3.4M 0.4%
32,174
-1,235
46
$3.28M 0.38%
87,543
-1,325
47
$3.25M 0.38%
46,165
-850
48
$3.08M 0.36%
+26,385
49
$3.01M 0.35%
106,284
+20,216
50
$2.99M 0.35%
57,223
+8,059
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