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
$962M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.86M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M

Top Sells

1
+$896K
2
+$752K
3
+$566K
4
T icon
AT&T
T
+$546K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$540K

Sector Composition

1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.16%
34,937
-757
102
$1.5M 0.16%
15,507
103
$1.5M 0.16%
36,668
-11,157
104
$1.49M 0.16%
+50,686
105
$1.48M 0.15%
13,403
+2,435
106
$1.47M 0.15%
41,932
+9,072
107
$1.46M 0.15%
101,460
+33,540
108
$1.43M 0.15%
39,150
-2,685
109
$1.43M 0.15%
33,044
-2,795
110
$1.39M 0.14%
12,197
-245
111
$1.33M 0.14%
6,457
+21
112
$1.28M 0.13%
15,605
-236
113
$1.27M 0.13%
68,040
-3,500
114
$1.26M 0.13%
23,041
+200
115
$1.25M 0.13%
38,272
-10,183
116
$1.17M 0.12%
14,575
-70
117
$1.16M 0.12%
12,451
+75
118
$1.15M 0.12%
10,505
+4
119
$1.14M 0.12%
5,613
-51
120
$1.13M 0.12%
14,365
+299
121
$1.11M 0.12%
14,248
+180
122
$1.11M 0.12%
27,690
-1,421
123
$1.1M 0.11%
21,371
+984
124
$1.09M 0.11%
21,879
-934
125
$1.08M 0.11%
11,512
+1,969
3 4
5
6 7