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
$860M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.16M
3
+$1.81M
4
BHC icon
Bausch Health
BHC
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$2.58M
2
+$1.32M
3
+$1.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$969K
5
CSCO icon
Cisco
CSCO
+$684K

Sector Composition

1 Consumer Staples 37.07%
2 Healthcare 13.4%
3 Technology 9.96%
4 Industrials 9.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.24%
30,606
-1,679
77
$2M 0.23%
78,582
-1,974
78
$1.98M 0.23%
30,500
-146
79
$1.94M 0.23%
31,880
+721
80
$1.9M 0.22%
16,618
-125
81
$1.9M 0.22%
23,117
-431
82
$1.88M 0.22%
82,412
+2,806
83
$1.85M 0.22%
15,014
-10,705
84
$1.75M 0.2%
17,812
+3
85
$1.75M 0.2%
2,928
+55
86
$1.73M 0.2%
33,448
+1,617
87
$1.7M 0.2%
21,490
-638
88
$1.65M 0.19%
33,697
-814
89
$1.64M 0.19%
16,998
-550
90
$1.55M 0.18%
52,892
+1,225
91
$1.54M 0.18%
61,900
+52,490
92
$1.52M 0.18%
37,533
-4,061
93
$1.5M 0.17%
22,130
-288
94
$1.5M 0.17%
8
95
$1.42M 0.16%
57,650
+18,420
96
$1.4M 0.16%
46,585
-3,750
97
$1.37M 0.16%
11,008
+600
98
$1.34M 0.16%
14,895
-40
99
$1.31M 0.15%
22,265
-466
100
$1.3M 0.15%
14,804
-193
2 3
4
5 6