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
$1.05B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.65M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.12M

Sector Composition

1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.83%
106,525
+15,118
27
$8.52M 0.81%
79,261
-2,838
28
$8.15M 0.78%
75,987
-4,159
29
$7.93M 0.75%
172,803
-3,244
30
$7.74M 0.74%
111,026
-1,087
31
$7.26M 0.69%
86,603
+13,664
32
$6.75M 0.64%
49,142
-794
33
$6.68M 0.64%
109,937
-2,785
34
$6.66M 0.63%
108,747
-1,999
35
$6.53M 0.62%
96,913
-17,434
36
$6.48M 0.62%
61,834
-5,407
37
$6.34M 0.6%
36,481
-283
38
$6.2M 0.59%
56,225
+13,547
39
$5.91M 0.56%
44,098
-54
40
$5.36M 0.51%
31,108
-3,731
41
$5.29M 0.5%
28,452
-752
42
$5.27M 0.5%
73,751
-478
43
$5.16M 0.49%
48,236
-2,874
44
$5M 0.48%
98,435
+9,901
45
$5M 0.48%
33,150
-79
46
$4.93M 0.47%
31,497
-200
47
$4.57M 0.43%
15,483
-147
48
$4.39M 0.42%
38,461
-909
49
$4.17M 0.4%
28,756
+6
50
$4.15M 0.39%
23,477
-1,169
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