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
$904M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$916K
4
YHOO
Yahoo Inc
YHOO
+$827K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$774K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$652K
5
PM icon
Philip Morris
PM
+$632K

Sector Composition

1 Consumer Staples 36.54%
2 Healthcare 13.74%
3 Technology 10.8%
4 Energy 9.51%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.79%
70,413
-53
27
$6.99M 0.77%
139,843
+295
28
$6.71M 0.74%
67,778
-1,202
29
$6.6M 0.73%
99,289
+339
30
$6.57M 0.73%
69,287
-6,877
31
$6.57M 0.73%
96,064
+22,491
32
$6.24M 0.69%
78,823
-1,320
33
$5.54M 0.61%
74,910
-647
34
$4.97M 0.55%
104,253
-3,437
35
$4.86M 0.54%
38,743
-1,064
36
$4.44M 0.49%
116,885
-3,230
37
$4.37M 0.48%
53,279
-1,374
38
$4.36M 0.48%
81,680
+800
39
$4.27M 0.47%
53,493
+7,573
40
$4.25M 0.47%
47,717
-2,648
41
$4.18M 0.46%
54,921
-1,238
42
$4.01M 0.44%
87,355
-3,271
43
$3.98M 0.44%
36,284
+1,873
44
$3.75M 0.41%
66,865
+3,062
45
$3.65M 0.4%
194,319
+19,233
46
$3.63M 0.4%
64,325
-2,182
47
$3.6M 0.4%
111,564
+2,210
48
$3.54M 0.39%
92,200
+485
49
$3.39M 0.37%
66,655
-3,058
50
$3.32M 0.37%
131,807
-11,046
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