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
$1.05B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.65M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.12M

Sector Composition

1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$949K 0.09%
13,935
-182
127
$946K 0.09%
12,167
128
$926K 0.09%
9,074
+11
129
$916K 0.09%
12,448
130
$913K 0.09%
24,965
131
$884K 0.08%
10,655
-830
132
$849K 0.08%
4,182
133
$838K 0.08%
22,080
-240
134
$768K 0.07%
26,014
-5
135
$751K 0.07%
2,946
-200
136
$751K 0.07%
4,928
+5
137
$748K 0.07%
6,000
138
$744K 0.07%
12,546
-754
139
$719K 0.07%
16,214
-53
140
$717K 0.07%
16,338
-206
141
– –
0
142
$695K 0.07%
5,232
+58
143
$690K 0.07%
14,350
-1,000
144
$655K 0.06%
7,958
+85
145
$654K 0.06%
10,020
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146
$651K 0.06%
6,670
147
$646K 0.06%
14,081
+7,488
148
$636K 0.06%
5,600
149
$596K 0.06%
6,956
-1,247
150
$593K 0.06%
7,339
-85
4 5
6
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