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
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$2.28M
4
ENDP
Endo International plc
ENDP
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
+$5.63M
2
+$1.43M
3
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

1 Consumer Staples 33.38%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.86%
52,957
-390
27
$7.89M 0.82%
142,425
-226
28
$7.66M 0.8%
109,736
+457
29
$7.52M 0.78%
85,336
-1,897
30
$7.25M 0.75%
91,789
+12,637
31
$7.25M 0.75%
67,721
+53
32
$7.12M 0.74%
181,529
-167
33
$6.9M 0.72%
55,508
+8,157
34
$6.78M 0.7%
145,398
+299
35
$6.73M 0.7%
130,575
+9,117
36
$6.67M 0.69%
161,070
+30,108
37
$5.83M 0.61%
61,344
-4,140
38
$5.55M 0.58%
82,678
+206
39
$5.47M 0.57%
46,702
+8,013
40
$5.4M 0.56%
47,320
-1,105
41
$5.38M 0.56%
67,560
+3,331
42
$5.18M 0.54%
38,370
-445
43
$4.92M 0.51%
50,712
-1,666
44
$4.8M 0.5%
56,625
-478
45
$4.26M 0.44%
118,001
-1,138
46
$4.1M 0.43%
66,346
+7,832
47
$4.1M 0.43%
83,870
-766
48
$4.02M 0.42%
305,992
+38,335
49
$3.7M 0.39%
64,560
-6,572
50
$3.14M 0.33%
32,953
+12,183
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