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
$849M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$903K
3
+$860K
4
ENDP
Endo International plc
ENDP
+$819K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$964K
4
UPS icon
United Parcel Service
UPS
+$672K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Consumer Staples 37.92%
2 Healthcare 12.92%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.33%
42,050
+12,145
52
$2.77M 0.33%
49,164
+13,078
53
$2.69M 0.32%
74,628
+38,860
54
$2.67M 0.31%
37,751
-2,251
55
$2.65M 0.31%
99,710
+5,398
56
$2.59M 0.3%
50,676
+953
57
$2.54M 0.3%
86,068
+6,132
58
$2.52M 0.3%
28,913
-236
59
$2.5M 0.29%
31,261
+829
60
$2.45M 0.29%
30,684
+8,398
61
$2.43M 0.29%
17,804
-1,605
62
$2.37M 0.28%
25,546
-304
63
$2.29M 0.27%
49,183
-1,240
64
$2.25M 0.26%
82,175
+2,100
65
$2.21M 0.26%
17,032
66
$2.16M 0.25%
23,271
+65
67
$2.15M 0.25%
32,285
-2,520
68
$2.15M 0.25%
37,367
-921
69
$2.14M 0.25%
34,631
-2,386
70
$2.14M 0.25%
59,059
+5,437
71
$2.11M 0.25%
80,556
-3,591
72
$2.09M 0.25%
127,751
+5,150
73
$2.05M 0.24%
50,988
-599
74
$2.03M 0.24%
54,074
+4,882
75
$2M 0.24%
28,954
+814
1 2
3
4 5