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
$962M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.86M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M

Top Sells

1
+$896K
2
+$752K
3
+$566K
4
T icon
AT&T
T
+$546K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$540K

Sector Composition

1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.84%
109,279
-1,041
27
$7.71M 0.8%
87,233
-1,836
28
$7.43M 0.77%
85,994
+7,469
29
$7.37M 0.77%
181,696
-10,997
30
$7.26M 0.75%
67,668
-3,110
31
$7.06M 0.73%
145,099
-50
32
$6.95M 0.72%
121,458
+11,364
33
$6.42M 0.67%
79,152
+10,042
34
$6.38M 0.66%
65,484
-7,720
35
$6.04M 0.63%
47,351
+7,154
36
$5.88M 0.61%
38,815
-101
37
$5.63M 0.59%
64,637
-3,849
38
$5.39M 0.56%
82,472
+1,892
39
$5.2M 0.54%
130,962
+12,308
40
$5.15M 0.54%
64,229
+11,779
41
$5.08M 0.53%
48,425
-3,017
42
$4.59M 0.48%
52,378
-1,651
43
$4.57M 0.48%
57,103
-4,958
44
$4.5M 0.47%
119,139
-792
45
$4.46M 0.46%
71,132
-8,616
46
$4.23M 0.44%
84,636
-5,258
47
$3.97M 0.41%
267,657
+46,687
48
$3.8M 0.39%
38,689
+25,614
49
$3.69M 0.38%
134,064
+263
50
$3.45M 0.36%
33,516
+5,947
1
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