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
$778M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$993K

Top Sells

1
+$2.1M
2
+$1.08M
3
+$653K
4
MOS icon
The Mosaic Company
MOS
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K

Sector Composition

1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.1%
35,582
+1,881
127
$740K 0.1%
9,601
128
$736K 0.09%
21,813
129
$736K 0.09%
11,500
+236
130
$720K 0.09%
16,602
+28
131
$717K 0.09%
4,531
-13
132
$716K 0.09%
20,831
-5,077
133
$680K 0.09%
22,274
+4
134
$677K 0.09%
13,350
+677
135
$674K 0.09%
12,000
136
$672K 0.09%
27,000
137
$657K 0.08%
48,590
+362
138
$636K 0.08%
66,725
139
$633K 0.08%
17,055
-1,350
140
$633K 0.08%
22,444
+940
141
$630K 0.08%
11,839
+16
142
$599K 0.08%
15,520
+7,145
143
$581K 0.07%
5,454
+7
144
$581K 0.07%
8,422
-662
145
$576K 0.07%
13,065
-450
146
$568K 0.07%
7,453
+2
147
$565K 0.07%
15,000
148
$550K 0.07%
8,751
+175
149
$535K 0.07%
16,185
+9
150
$526K 0.07%
11,426
4 5
6
7 8