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
$778M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$993K

Top Sells

1
+$2.1M
2
+$1.08M
3
+$653K
4
MOS icon
The Mosaic Company
MOS
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K

Sector Composition

1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.23%
49,192
+6,208
77
$1.77M 0.23%
24,772
-66
78
$1.77M 0.23%
22,286
-959
79
$1.7M 0.22%
17,397
-151
80
$1.68M 0.22%
28,140
+12,089
81
$1.68M 0.22%
22,120
+154
82
$1.67M 0.22%
81,280
+35,670
83
$1.64M 0.21%
31,715
-1,866
84
$1.61M 0.21%
33,630
+606
85
$1.56M 0.2%
38,789
-2,042
86
$1.53M 0.2%
97,960
+2,600
87
$1.5M 0.19%
17,968
-330
88
$1.49M 0.19%
23,410
-343
89
$1.42M 0.18%
11,179
-290
90
$1.38M 0.18%
10,778
-510
91
$1.38M 0.18%
17,805
-1,314
92
$1.36M 0.18%
8
93
$1.36M 0.17%
+29,905
94
$1.33M 0.17%
34,889
-1,589
95
$1.3M 0.17%
25,746
-1,520
96
$1.27M 0.16%
35,768
+6,761
97
$1.24M 0.16%
16,405
-620
98
$1.21M 0.16%
29,680
-122
99
$1.21M 0.15%
29,661
+174
100
$1.2M 0.15%
48,835
-1,625
2 3
4
5 6