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
$904M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$916K
4
YHOO
Yahoo Inc
YHOO
+$827K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$774K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$652K
5
PM icon
Philip Morris
PM
+$632K

Sector Composition

1 Consumer Staples 36.54%
2 Healthcare 13.74%
3 Technology 10.8%
4 Energy 9.51%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.22%
21,792
-12
77
$1.97M 0.22%
3,096
+146
78
$1.96M 0.22%
30,972
+11,607
79
$1.95M 0.22%
29,944
+68
80
$1.93M 0.21%
48,580
-1,200
81
$1.91M 0.21%
22,147
-597
82
$1.91M 0.21%
37,774
+1,164
83
$1.9M 0.21%
85,029
+4,966
84
$1.87M 0.21%
73,386
-5,541
85
$1.83M 0.2%
16,445
-23
86
$1.78M 0.2%
33,616
+988
87
$1.76M 0.19%
16,631
-1,185
88
$1.73M 0.19%
28,705
-3,089
89
$1.69M 0.19%
67,800
-500
90
$1.69M 0.19%
29,435
-1,099
91
$1.68M 0.19%
23,033
+1,286
92
$1.67M 0.18%
42,869
-4,328
93
$1.66M 0.18%
50,410
-1,918
94
$1.66M 0.18%
8
95
$1.65M 0.18%
67,400
-500
96
$1.61M 0.18%
50,393
-2,216
97
$1.59M 0.18%
38,335
-8,000
98
$1.5M 0.17%
15,138
+893
99
$1.47M 0.16%
22,708
+543
100
$1.43M 0.16%
14,488
-500
2 3
4
5 6