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
$904M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$916K
4
YHOO
Yahoo Inc
YHOO
+$827K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$774K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$652K
5
PM icon
Philip Morris
PM
+$632K

Sector Composition

1 Consumer Staples 36.54%
2 Healthcare 13.74%
3 Technology 10.8%
4 Energy 9.51%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$906K 0.1%
5,330
-1,073
127
$871K 0.1%
14,065
+12
128
$843K 0.09%
16,150
-529
129
$841K 0.09%
11,050
+243
130
$831K 0.09%
41,501
+361
131
$801K 0.09%
10,885
-2,496
132
$799K 0.09%
4,351
-85
133
$789K 0.09%
8,429
+146
134
$780K 0.09%
7,325
135
$777K 0.09%
20,872
136
$774K 0.09%
+15,155
137
$764K 0.08%
51,651
+323
138
$751K 0.08%
4,214
139
$744K 0.08%
27,195
-4,750
140
$744K 0.08%
+6,685
141
$721K 0.08%
17,200
-1,686
142
$716K 0.08%
49,869
+318
143
$708K 0.08%
17,042
-1
144
$704K 0.08%
14,805
-4,325
145
$694K 0.08%
23,816
-532
146
$638K 0.07%
26,269
+139
147
$636K 0.07%
4,825
148
$635K 0.07%
6,000
149
$635K 0.07%
16,755
150
$627K 0.07%
15,557
-5,545
4 5
6
7 8