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
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$2.28M
4
ENDP
Endo International plc
ENDP
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
+$5.63M
2
+$1.43M
3
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

1 Consumer Staples 33.38%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.1%
18,854
-2,517
127
$983K 0.1%
72,111
128
$982K 0.1%
13,249
-999
129
$930K 0.1%
8,596
+203
130
$915K 0.1%
5,203
131
$909K 0.09%
11,810
-200
132
$897K 0.09%
50,911
+374
133
$884K 0.09%
21,925
+1,053
134
$874K 0.09%
18,350
-300
135
$865K 0.09%
42,624
+364
136
$812K 0.08%
7,227
-450
137
$809K 0.08%
15,274
-715
138
$809K 0.08%
6,000
139
$808K 0.08%
3,868
-132
140
$802K 0.08%
18,678
-86
141
$791K 0.08%
4,881
+1,617
142
$791K 0.08%
26,360
-1,605
143
$782K 0.08%
7,686
+511
144
$772K 0.08%
8,322
-3,200
145
$769K 0.08%
19,638
-8,052
146
$759K 0.08%
50,585
+31
147
$754K 0.08%
24,240
-1,226
148
$751K 0.08%
4,735
-90
149
$714K 0.07%
18,019
+1,287
150
$713K 0.07%
16,755
4 5
6
7 8