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
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$2.28M
4
ENDP
Endo International plc
ENDP
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
+$5.63M
2
+$1.43M
3
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

1 Consumer Staples 33.38%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.16%
62,500
-5,000
102
$1.54M 0.16%
29,607
+706
103
$1.52M 0.16%
60,150
-5,850
104
$1.5M 0.16%
16,092
+4,580
105
$1.49M 0.15%
29,373
-18,465
106
$1.46M 0.15%
18,240
+85
107
$1.45M 0.15%
35,762
+825
108
$1.43M 0.15%
66,040
-2,000
109
$1.4M 0.15%
34,321
-2,347
110
$1.34M 0.14%
33,166
+122
111
$1.33M 0.14%
12,108
-89
112
$1.28M 0.13%
+15,032
113
$1.28M 0.13%
15,676
+71
114
$1.28M 0.13%
6,198
-259
115
$1.25M 0.13%
22,975
-66
116
$1.23M 0.13%
38,380
-770
117
$1.21M 0.13%
33,259
-5,013
118
$1.15M 0.12%
14,278
-87
119
$1.09M 0.11%
12,156
-295
120
$1.07M 0.11%
14,325
-250
121
$1.05M 0.11%
13,523
-232
122
$1.04M 0.11%
5,590
-23
123
$1.03M 0.11%
21,156
+427
124
$1.02M 0.11%
21,870
-9
125
$1M 0.1%
10,507
+2
3 4
5
6 7