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
$778M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$993K

Top Sells

1
+$2.1M
2
+$1.08M
3
+$653K
4
MOS icon
The Mosaic Company
MOS
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K

Sector Composition

1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.31%
30,432
-1,525
52
$2.43M 0.31%
36,140
-150
53
$2.42M 0.31%
49,723
+10,263
54
$2.41M 0.31%
94,312
+1,251
55
$2.36M 0.3%
50,423
-5,634
56
$2.31M 0.3%
29,149
-2,072
57
$2.28M 0.29%
19,409
-747
58
$2.18M 0.28%
34,805
-219
59
$2.16M 0.28%
80,075
+2,250
60
$2.11M 0.27%
25,850
-1,184
61
$2.07M 0.27%
84,147
-2,163
62
$2.06M 0.27%
53,622
+16,837
63
$2.06M 0.27%
36,086
+4,725
64
$2.06M 0.26%
38,288
-747
65
$2.06M 0.26%
37,017
-2,021
66
$2.05M 0.26%
17,032
67
$2.02M 0.26%
79,936
+428
68
$1.97M 0.25%
85,140
+9,333
69
$1.97M 0.25%
33,128
-387
70
$1.95M 0.25%
51,587
-1,073
71
$1.9M 0.24%
9,955
-758
72
$1.88M 0.24%
38,055
-320
73
$1.86M 0.24%
122,601
+29,301
74
$1.8M 0.23%
37,836
-600
75
$1.79M 0.23%
23,206
+951
1 2
3
4 5