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
$904M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$916K
4
YHOO
Yahoo Inc
YHOO
+$827K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$774K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$652K
5
PM icon
Philip Morris
PM
+$632K

Sector Composition

1 Consumer Staples 36.54%
2 Healthcare 13.74%
3 Technology 10.8%
4 Energy 9.51%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.36%
34,992
-1,325
52
$3.14M 0.35%
30,433
-1,137
53
$3.02M 0.33%
39,411
-3,544
54
$3.01M 0.33%
26,826
+3,614
55
$2.91M 0.32%
109,287
-7,274
56
$2.86M 0.32%
28,889
+12
57
$2.84M 0.31%
25,413
-865
58
$2.83M 0.31%
21,913
-535
59
$2.83M 0.31%
69,382
+20,309
60
$2.79M 0.31%
32,198
-951
61
$2.7M 0.3%
50,030
-2,356
62
$2.64M 0.29%
97,975
-500
63
$2.61M 0.29%
76,196
-3,354
64
$2.58M 0.28%
26,213
-11,862
65
$2.56M 0.28%
67,820
+1,792
66
$2.54M 0.28%
64,354
+694
67
$2.54M 0.28%
18,089
-900
68
$2.53M 0.28%
19,828
-667
69
$2.49M 0.27%
27,998
70
$2.44M 0.27%
25,411
-312
71
$2.42M 0.27%
30,206
-1,200
72
$2.3M 0.25%
33,747
+326
73
$2.18M 0.24%
74,108
-4,705
74
$2.16M 0.24%
51,893
+5,559
75
$2.06M 0.23%
34,795
-547
1 2
3
4 5