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
$1.05B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.65M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.12M

Sector Composition

1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.37%
32,672
-345
52
$3.86M 0.37%
26,178
-887
53
$3.83M 0.36%
26,647
54
$3.82M 0.36%
20,179
-327
55
$3.81M 0.36%
257,484
-24,148
56
$3.73M 0.35%
127,007
+3,845
57
$3.7M 0.35%
25,222
-13,490
58
$3.66M 0.35%
60,276
+2,043
59
$3.66M 0.35%
75,174
+14,697
60
$3.63M 0.35%
25,473
-2,368
61
$3.52M 0.33%
106,917
-315
62
$3.48M 0.33%
23,669
63
$3.37M 0.32%
27,157
-1,035
64
$3.09M 0.29%
89,946
+466
65
$3.07M 0.29%
2,697
+5
66
$3.03M 0.29%
14,496
-126
67
$3M 0.29%
11,231
+2,666
68
$2.97M 0.28%
19,994
+5
69
$2.93M 0.28%
42,962
-750
70
$2.92M 0.28%
18,846
-33
71
$2.88M 0.27%
13,084
-650
72
$2.86M 0.27%
25,619
-1,793
73
$2.8M 0.27%
44,793
-6,493
74
$2.76M 0.26%
17,518
-1,344
75
$2.72M 0.26%
17,440
+1,707
1 2
3
4 5