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
$962M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.86M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M

Top Sells

1
+$896K
2
+$752K
3
+$566K
4
T icon
AT&T
T
+$546K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$540K

Sector Composition

1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.11%
13,755
-440
127
$1.05M 0.11%
21,104
+7,007
128
$1.02M 0.11%
72,111
-15,269
129
$1.01M 0.11%
20,729
-75
130
$981K 0.1%
11,522
-5,792
131
$928K 0.1%
8,393
+22
132
$924K 0.1%
5,203
133
$899K 0.09%
15,989
-720
134
$883K 0.09%
12,010
-1,275
135
$873K 0.09%
7,677
-5
136
$868K 0.09%
18,650
-5,000
137
$863K 0.09%
42,260
+383
138
$850K 0.09%
27,965
-235
139
$816K 0.08%
50,554
-1,372
140
$815K 0.08%
25,466
+1,572
141
$814K 0.08%
20,872
142
$806K 0.08%
50,537
+329
143
$800K 0.08%
+7,175
144
$783K 0.08%
18,764
-500
145
$777K 0.08%
6,000
146
$777K 0.08%
4,825
147
$752K 0.08%
4,000
-350
148
$708K 0.07%
13,055
-2,225
149
$705K 0.07%
16,755
150
$671K 0.07%
16,732
-897
4 5
6
7 8