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
$849M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$903K
3
+$860K
4
ENDP
Endo International plc
ENDP
+$819K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$964K
4
UPS icon
United Parcel Service
UPS
+$672K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Consumer Staples 37.92%
2 Healthcare 12.92%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.14%
7,403
102
$1.18M 0.14%
14,573
+652
103
$1.16M 0.14%
25,945
-1,710
104
$1.16M 0.14%
12,870
+29
105
$1.16M 0.14%
22,731
-3,015
106
$1.14M 0.13%
11,738
107
$1.14M 0.13%
29,832
-390
108
$1.14M 0.13%
24,992
-4,669
109
$1.12M 0.13%
30,299
-4,590
110
$1.11M 0.13%
14,396
-1,660
111
$1.1M 0.13%
23,097
-208
112
$1.09M 0.13%
5,914
+153
113
$1.06M 0.12%
24,430
-200
114
$1.05M 0.12%
12,620
-47
115
$1.03M 0.12%
30,880
-1,936
116
$1.02M 0.12%
12,206
+2,004
117
$1.02M 0.12%
2,143
+173
118
$985K 0.12%
13,417
+3
119
$969K 0.11%
36,134
-49,006
120
$941K 0.11%
6,327
-1,785
121
$891K 0.1%
12,429
+237
122
$889K 0.1%
57,630
+4,268
123
$883K 0.1%
39,230
124
$871K 0.1%
9,601
125
$848K 0.1%
66,725
3 4
5
6 7