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
$860M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.16M
3
+$1.81M
4
BHC icon
Bausch Health
BHC
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$2.58M
2
+$1.32M
3
+$1.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$969K
5
CSCO icon
Cisco
CSCO
+$684K

Sector Composition

1 Consumer Staples 37.07%
2 Healthcare 13.4%
3 Technology 9.96%
4 Industrials 9.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$878K 0.1%
31,940
+1,405
127
$876K 0.1%
21,813
128
$834K 0.1%
21,189
+370
129
$833K 0.1%
16,445
-184
130
$809K 0.09%
40,784
+368
131
$806K 0.09%
51,655
-5,975
132
$783K 0.09%
49,224
+289
133
$781K 0.09%
18,268
+1,405
134
$775K 0.09%
25,552
+3,008
135
$767K 0.09%
17,055
136
$751K 0.09%
21,666
-594
137
$749K 0.09%
12,000
138
$746K 0.09%
4,551
+100
139
$742K 0.09%
20,084
+2,594
140
$698K 0.08%
11,542
-49
141
$691K 0.08%
18,000
+3,000
142
$640K 0.07%
64,740
+10,365
143
$636K 0.07%
11,226
-200
144
$636K 0.07%
5,465
145
$633K 0.07%
15,440
-1,926
146
$633K 0.07%
27,000
147
$623K 0.07%
5,050
148
$618K 0.07%
10,041
-1,785
149
$597K 0.07%
+4,110
150
$589K 0.07%
7,238
-218
4 5
6
7 8