GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
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 33.24%
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
$983K 0.1%
72,111
127
$982K 0.1%
13,249
-999
128
$930K 0.1%
8,596
+203
129
$915K 0.1%
5,203
130
$909K 0.09%
11,810
-200
131
$897K 0.09%
50,911
+374
132
$884K 0.09%
21,925
+1,053
133
$874K 0.09%
18,350
-300
134
$865K 0.09%
42,624
+364
135
$812K 0.08%
7,227
-450
136
$809K 0.08%
15,274
-715
137
$809K 0.08%
6,000
138
$808K 0.08%
3,868
-132
139
$802K 0.08%
16,603
-76
140
$791K 0.08%
4,881
+1,617
141
$791K 0.08%
26,360
-1,605
142
$782K 0.08%
7,686
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143
$772K 0.08%
8,322
-3,200
144
$769K 0.08%
19,638
-8,052
145
$759K 0.08%
50,585
+31
146
$754K 0.08%
24,240
-1,226
147
$751K 0.08%
4,735
-90
148
$714K 0.07%
18,019
+1,287
149
$713K 0.07%
16,755
150
$702K 0.07%
14,536
-6,568
4 5
6
7 8