GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$606K
3
+$443K
4
NVS icon
Novartis
NVS
+$408K
5
FAST icon
Fastenal
FAST
+$370K

Top Sells

1
+$3.26M
2
+$2.91M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.9M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.05M

Sector Composition

1 Consumer Staples 38.31%
2 Healthcare 12.84%
3 Technology 9.62%
4 Industrials 9.23%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.78%
62,548
+1,667
27
$7.12M 0.77%
160,718
-18,721
28
$6.89M 0.75%
126,340
-1,523
29
$6.57M 0.71%
102,730
+168
30
$6.53M 0.71%
121,122
-2,416
31
$6.4M 0.69%
42,161
-1,939
32
$6.29M 0.68%
76,000
-220
33
$5.97M 0.65%
53,585
-7,527
34
$5.85M 0.63%
44,084
-1,821
35
$5.69M 0.62%
116,062
-2,679
36
$5.57M 0.6%
77,016
-6,144
37
$4.98M 0.54%
78,825
-2,234
38
$4.76M 0.52%
31,237
-848
39
$4.42M 0.48%
178,848
-40,440
40
$4.34M 0.47%
44,502
-1,109
41
$4.08M 0.44%
62,928
-10,260
42
$4.07M 0.44%
51,483
-3,336
43
$4.03M 0.44%
38,078
-3,039
44
$3.85M 0.42%
436,508
-33,300
45
$3.69M 0.4%
33,748
-218
46
$3.68M 0.4%
27,151
-99
47
$3.67M 0.4%
119,498
+1,287
48
$3.45M 0.37%
31,891
-2,925
49
$3.37M 0.37%
29,711
-2,626
50
$3.27M 0.35%
25,518
+1,809
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