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
$962M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.86M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M

Top Sells

1
+$896K
2
+$752K
3
+$566K
4
T icon
AT&T
T
+$546K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$540K

Sector Composition

1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.25%
42,622
+1,910
77
$2.41M 0.25%
97,650
-22,151
78
$2.32M 0.24%
52,402
+25,081
79
$2.28M 0.24%
16,298
+4
80
$2.25M 0.23%
20,770
+6,445
81
$2.23M 0.23%
29,946
-3,616
82
$2.22M 0.23%
27,620
-2,045
83
$2.22M 0.23%
72,977
-4,501
84
$2.2M 0.23%
96,617
-3,912
85
$2.19M 0.23%
41,484
+522
86
$2.13M 0.22%
31,356
-1,066
87
$2.08M 0.22%
34,302
+2,741
88
$2.02M 0.21%
48,319
-890
89
$1.99M 0.21%
72,675
-7,998
90
$1.99M 0.21%
19,164
+4,553
91
$1.98M 0.21%
28,505
-1,035
92
$1.75M 0.18%
67,500
-2,000
93
$1.74M 0.18%
8
94
$1.69M 0.18%
51,002
+195
95
$1.68M 0.18%
66,000
-1,000
96
$1.67M 0.17%
28,901
-1,339
97
$1.65M 0.17%
15,664
+27
98
$1.61M 0.17%
22,223
+15
99
$1.56M 0.16%
31,150
+3,632
100
$1.55M 0.16%
18,155
-669
2 3
4
5 6