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
$778M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$993K

Top Sells

1
+$2.1M
2
+$1.08M
3
+$653K
4
MOS icon
The Mosaic Company
MOS
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K

Sector Composition

1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.15%
27,655
-50,921
102
$1.12M 0.14%
7,403
+178
103
$1.11M 0.14%
13,921
-689
104
$1.09M 0.14%
11,738
-450
105
$1.06M 0.14%
23,305
-3,847
106
$1.03M 0.13%
8,112
-396
107
$1.03M 0.13%
13,018
+772
108
$1.02M 0.13%
12,667
-155
109
$1.02M 0.13%
12,841
110
$1.02M 0.13%
32,816
+72
111
$1.01M 0.13%
1,949
+723
112
$1M 0.13%
24,630
113
$1M 0.13%
30,222
+9
114
$986K 0.13%
19,739
+4,189
115
$968K 0.12%
5,761
+347
116
$937K 0.12%
39,230
-1,000
117
$928K 0.12%
16,056
-351
118
$900K 0.12%
53,362
+519
119
$882K 0.11%
13,414
+3
120
$881K 0.11%
44,167
+850
121
$876K 0.11%
35,290
+1,425
122
$859K 0.11%
12,192
+4,482
123
$835K 0.11%
29,167
+925
124
$833K 0.11%
1,970
+501
125
$792K 0.1%
10,202
+906
3 4
5
6 7