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
$1.05B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.65M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.12M

Sector Composition

1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.15%
29,419
-383
102
$1.55M 0.15%
+15,241
103
$1.49M 0.14%
5
104
$1.41M 0.13%
16,719
-315
105
$1.37M 0.13%
9,352
+4
106
$1.32M 0.13%
4,310
107
$1.28M 0.12%
17,936
-931
108
$1.28M 0.12%
54,304
+306
109
$1.26M 0.12%
22,953
-2,492
110
$1.25M 0.12%
3,904
-63
111
$1.25M 0.12%
32,624
-16,706
112
$1.2M 0.11%
25,308
-1,092
113
$1.16M 0.11%
21,652
+2
114
$1.15M 0.11%
10,372
+2,699
115
$1.13M 0.11%
8,411
+50
116
$1.12M 0.11%
9,522
117
$1.1M 0.1%
10,480
-360
118
$1.05M 0.1%
10,535
+100
119
$1.01M 0.1%
9,941
-577
120
$1M 0.1%
10,534
+5
121
$988K 0.09%
23,859
+3,785
122
$973K 0.09%
17,275
123
$971K 0.09%
5,818
-328
124
$971K 0.09%
17,541
-93
125
$968K 0.09%
3,878
+1
3 4
5
6 7