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
$849M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$903K
3
+$860K
4
ENDP
Endo International plc
ENDP
+$819K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$964K
4
UPS icon
United Parcel Service
UPS
+$672K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Consumer Staples 37.92%
2 Healthcare 12.92%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.24%
30,646
-2,482
77
$1.94M 0.23%
79,606
-1,674
78
$1.91M 0.23%
95,960
-2,000
79
$1.9M 0.22%
9,508
-447
80
$1.82M 0.21%
22,128
+8
81
$1.82M 0.21%
31,159
-556
82
$1.8M 0.21%
16,743
-654
83
$1.77M 0.21%
23,548
-1,224
84
$1.72M 0.2%
66,112
+30,530
85
$1.71M 0.2%
41,594
+2,805
86
$1.71M 0.2%
34,511
-3,325
87
$1.67M 0.2%
2,873
+924
88
$1.66M 0.2%
17,548
-420
89
$1.63M 0.19%
51,667
+22,500
90
$1.59M 0.19%
17,809
+4
91
$1.59M 0.19%
22,418
-992
92
$1.59M 0.19%
31,831
-1,799
93
$1.52M 0.18%
50,335
+1,500
94
$1.42M 0.17%
8
95
$1.38M 0.16%
10,408
-771
96
$1.35M 0.16%
14,935
-1,470
97
$1.32M 0.16%
26,059
+12,709
98
$1.32M 0.16%
14,997
+1,979
99
$1.26M 0.15%
10,888
+110
100
$1.25M 0.15%
21,829
+2,090
2 3
4
5 6