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
$849M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$903K
3
+$860K
4
ENDP
Endo International plc
ENDP
+$819K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$964K
4
UPS icon
United Parcel Service
UPS
+$672K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Consumer Staples 37.92%
2 Healthcare 12.92%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.1%
48,935
+345
127
$828K 0.1%
20,819
-12
128
$817K 0.1%
30,535
-4,755
129
$814K 0.1%
21,813
130
$789K 0.09%
4,451
-80
131
$777K 0.09%
16,629
+27
132
$757K 0.09%
27,000
133
$743K 0.09%
40,416
-3,751
134
$742K 0.09%
12,000
135
$738K 0.09%
22,260
-14
136
$733K 0.09%
11,591
+91
137
$726K 0.09%
17,366
-12,314
138
$718K 0.08%
22,544
+100
139
$695K 0.08%
16,863
+1,343
140
$688K 0.08%
17,490
+3,268
141
$679K 0.08%
11,826
-13
142
$673K 0.08%
17,055
143
$630K 0.07%
5,465
+11
144
$627K 0.07%
8,350
-401
145
$627K 0.07%
7,456
+3
146
$616K 0.07%
16,332
+147
147
$612K 0.07%
8,425
+3
148
$609K 0.07%
15,000
149
$579K 0.07%
5,050
150
$564K 0.07%
3,924
-189
4 5
6
7 8