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
$904M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$916K
4
YHOO
Yahoo Inc
YHOO
+$827K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$774K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$652K
5
PM icon
Philip Morris
PM
+$632K

Sector Composition

1 Consumer Staples 36.54%
2 Healthcare 13.74%
3 Technology 10.8%
4 Energy 9.51%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.15%
86,939
-331
102
$1.38M 0.15%
14,839
-611
103
$1.37M 0.15%
12,651
-567
104
$1.35M 0.15%
35,333
+2,845
105
$1.31M 0.14%
23,129
-104
106
$1.24M 0.14%
14,195
-50
107
$1.24M 0.14%
10,763
-325
108
$1.23M 0.14%
13,003
-272
109
$1.2M 0.13%
26,984
+3,756
110
$1.18M 0.13%
12,108
-118
111
$1.17M 0.13%
5,934
+304
112
$1.12M 0.12%
69,540
-2,860
113
$1.12M 0.12%
28,376
-1,441
114
$1.11M 0.12%
9,553
-137
115
$1.08M 0.12%
12,372
+5
116
$1.08M 0.12%
13,349
-840
117
$1.05M 0.12%
21,342
+73
118
$1.02M 0.11%
14,950
119
$1.01M 0.11%
9,901
+300
120
$1M 0.11%
22,710
-334
121
$1M 0.11%
23,450
+100
122
$973K 0.11%
15,529
-26
123
$972K 0.11%
5,318
-956
124
$943K 0.1%
31,874
+1,186
125
$916K 0.1%
+8,349
3 4
5
6 7