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
$1.05B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.65M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.12M

Sector Composition

1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.25%
65,499
-10,763
77
$2.65M 0.25%
33,437
+210
78
$2.63M 0.25%
36,906
-1,600
79
$2.58M 0.25%
17,644
+132
80
$2.48M 0.24%
57,859
+149
81
$2.4M 0.23%
44,700
+169
82
$2.32M 0.22%
34,723
-1,125
83
$2.31M 0.22%
21,512
-947
84
$2.25M 0.21%
24,228
-94
85
$2.19M 0.21%
57,037
+3,696
86
$2.18M 0.21%
27,190
-7,020
87
$2.09M 0.2%
17,328
+11
88
$2.09M 0.2%
43,394
-594
89
$2.04M 0.19%
57,751
+600
90
$2M 0.19%
10,642
+5
91
$1.98M 0.19%
38,621
+500
92
$1.98M 0.19%
26,257
+761
93
$1.97M 0.19%
34,914
-1,072
94
$1.92M 0.18%
7,758
+538
95
$1.9M 0.18%
29,012
-2,750
96
$1.85M 0.18%
25,521
-29
97
$1.84M 0.18%
22,060
-47,964
98
$1.8M 0.17%
131,712
-4,796
99
$1.78M 0.17%
15,165
+141
100
$1.73M 0.16%
14,826
+348
2 3
4
5 6