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
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$2.28M
4
ENDP
Endo International plc
ENDP
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
+$5.63M
2
+$1.43M
3
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

1 Consumer Staples 33.38%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.33%
28,879
52
$3.07M 0.32%
28,991
-149
53
$3.04M 0.32%
34,823
+1,307
54
$3.02M 0.31%
73,295
-1,208
55
$3M 0.31%
24,832
+232
56
$2.96M 0.31%
68,921
+2,535
57
$2.9M 0.3%
50,957
-2,463
58
$2.82M 0.29%
20,347
+89
59
$2.81M 0.29%
23,464
-147
60
$2.8M 0.29%
41,300
+6,998
61
$2.79M 0.29%
34,849
+7,229
62
$2.78M 0.29%
28,702
+1,256
63
$2.75M 0.29%
17,894
-295
64
$2.74M 0.28%
32,397
-450
65
$2.73M 0.28%
44,453
-1,212
66
$2.69M 0.28%
3,365
+65
67
$2.68M 0.28%
99,918
+2,268
68
$2.67M 0.28%
21,847
+628
69
$2.65M 0.28%
23,660
-1,773
70
$2.62M 0.27%
26,926
-940
71
$2.58M 0.27%
65,708
-9,938
72
$2.57M 0.27%
24,748
-369
73
$2.49M 0.26%
22,392
+754
74
$2.46M 0.26%
+29,877
75
$2.45M 0.26%
44,025
+1,403
1 2
3
4 5