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
$860M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.16M
3
+$1.81M
4
BHC icon
Bausch Health
BHC
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$2.58M
2
+$1.32M
3
+$1.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$969K
5
CSCO icon
Cisco
CSCO
+$684K

Sector Composition

1 Consumer Staples 37.07%
2 Healthcare 13.4%
3 Technology 9.96%
4 Industrials 9.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.15%
23,413
+316
102
$1.26M 0.15%
23,873
+2,044
103
$1.25M 0.15%
30,478
+646
104
$1.24M 0.14%
10,033
-855
105
$1.23M 0.14%
72,840
-23,120
106
$1.21M 0.14%
12,878
+672
107
$1.17M 0.14%
29,958
-341
108
$1.15M 0.13%
2,143
109
$1.13M 0.13%
12,329
-541
110
$1.12M 0.13%
10,738
-1,000
111
$1.1M 0.13%
24,430
112
$1.09M 0.13%
14,180
-216
113
$1.07M 0.12%
12,363
-257
114
$1.05M 0.12%
6,403
-1,000
115
$1.04M 0.12%
14,086
-487
116
$1.02M 0.12%
23,885
-1,107
117
$997K 0.12%
5,329
-585
118
$992K 0.12%
6,077
-250
119
$981K 0.11%
66,725
120
$948K 0.11%
9,601
121
$945K 0.11%
13,463
+1,034
122
$933K 0.11%
13,419
+2
123
$924K 0.11%
21,970
-3,975
124
$922K 0.11%
11,621
+5,050
125
$889K 0.1%
28,202
-2,678
3 4
5
6 7