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
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$2.28M
4
ENDP
Endo International plc
ENDP
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
+$5.63M
2
+$1.43M
3
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

1 Consumer Staples 33.38%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.25%
25,521
+2,924
77
$2.37M 0.25%
21,949
+2,785
78
$2.35M 0.24%
88,255
-7,920
79
$2.28M 0.24%
16,472
+174
80
$2.25M 0.23%
81,874
-52,190
81
$2.21M 0.23%
96,831
+214
82
$2.17M 0.23%
66,457
-6,520
83
$2.16M 0.23%
44,526
+3,042
84
$2.14M 0.22%
51,017
-1,385
85
$2.11M 0.22%
36,768
+80
86
$2.09M 0.22%
67,144
+16,458
87
$1.96M 0.2%
46,933
-1,386
88
$1.94M 0.2%
28,892
-1,054
89
$1.9M 0.2%
31,207
-149
90
$1.88M 0.2%
34,770
+3,620
91
$1.86M 0.19%
28,472
-33
92
$1.85M 0.19%
22,148
-75
93
$1.75M 0.18%
73,977
+1,302
94
$1.68M 0.18%
15,727
+63
95
$1.68M 0.17%
53,402
+2,400
96
$1.64M 0.17%
8
97
$1.62M 0.17%
107,280
+5,820
98
$1.6M 0.17%
15,507
99
$1.59M 0.17%
13,714
+311
100
$1.58M 0.16%
47,804
+5,872
2 3
4
5 6