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
$860M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.16M
3
+$1.81M
4
BHC icon
Bausch Health
BHC
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$2.58M
2
+$1.32M
3
+$1.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$969K
5
CSCO icon
Cisco
CSCO
+$684K

Sector Composition

1 Consumer Staples 37.07%
2 Healthcare 13.4%
3 Technology 9.96%
4 Industrials 9.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.33%
21,712
+4,680
52
$2.81M 0.33%
81,295
-3,637
53
$2.81M 0.33%
28,875
+2
54
$2.8M 0.33%
86,207
+11,579
55
$2.76M 0.32%
24,601
-4,476
56
$2.73M 0.32%
146,952
+19,201
57
$2.69M 0.31%
101,522
+1,812
58
$2.56M 0.3%
37,488
-263
59
$2.54M 0.3%
64,108
+5,049
60
$2.53M 0.29%
50,678
+2
61
$2.51M 0.29%
28,417
-496
62
$2.45M 0.29%
66,635
-69,974
63
$2.44M 0.28%
89,025
+6,850
64
$2.41M 0.28%
47,476
+21,417
65
$2.4M 0.28%
24,661
+1,390
66
$2.33M 0.27%
35,339
-2,028
67
$2.32M 0.27%
30,332
+1,378
68
$2.27M 0.26%
63,420
+9,346
69
$2.22M 0.26%
25,187
-359
70
$2.22M 0.26%
17,655
-149
71
$2.18M 0.25%
27,185
-4,076
72
$2.16M 0.25%
33,945
-686
73
$2.13M 0.25%
77,888
+11,776
74
$2.07M 0.24%
50,391
-597
75
$2.05M 0.24%
48,819
-364
1 2
3
4 5