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
$962M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.86M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M

Top Sells

1
+$896K
2
+$752K
3
+$566K
4
T icon
AT&T
T
+$546K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$540K

Sector Composition

1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.35%
75,646
+1,619
52
$3.34M 0.35%
28,879
-2
53
$3.32M 0.35%
66,386
+153
54
$3.21M 0.33%
58,514
+5,932
55
$3.19M 0.33%
53,420
-2,817
56
$3.18M 0.33%
96,615
+38,330
57
$3.12M 0.32%
29,140
-751
58
$3.04M 0.32%
20,258
-74
59
$3M 0.31%
24,600
+1,605
60
$2.91M 0.3%
18,189
-300
61
$2.89M 0.3%
25,433
-1,129
62
$2.85M 0.3%
23,611
+536
63
$2.84M 0.3%
45,665
+318
64
$2.78M 0.29%
32,847
-1,738
65
$2.77M 0.29%
25,117
-351
66
$2.77M 0.29%
27,866
-132
67
$2.69M 0.28%
74,503
-1,218
68
$2.66M 0.28%
27,446
+370
69
$2.63M 0.27%
96,175
70
$2.59M 0.27%
22,597
+6,295
71
$2.54M 0.26%
3,300
+228
72
$2.51M 0.26%
21,219
-528
73
$2.46M 0.26%
21,638
-104
74
$2.45M 0.25%
36,688
+3,883
75
$2.42M 0.25%
47,838
-7,108
1 2
3
4 5