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
$778M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$993K

Top Sells

1
+$2.1M
2
+$1.08M
3
+$653K
4
MOS icon
The Mosaic Company
MOS
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K

Sector Composition

1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.07%
21,198
152
$517K 0.07%
14,222
+210
153
$512K 0.07%
13,565
-2,397
154
$496K 0.06%
6,000
155
$481K 0.06%
5,050
-402
156
$478K 0.06%
9,462
157
$477K 0.06%
3,592
+175
158
$474K 0.06%
6,400
159
$469K 0.06%
4,113
-610
160
$464K 0.06%
19,657
161
$461K 0.06%
5,408
-4,244
162
$459K 0.06%
11,604
-1,241
163
$435K 0.06%
10,564
+22
164
$433K 0.06%
4,084
-185
165
$431K 0.06%
4,772
166
$427K 0.05%
11,705
-550
167
$413K 0.05%
6,461
-259
168
$412K 0.05%
4,931
-267
169
$411K 0.05%
10,680
+562
170
$403K 0.05%
46,923
-111
171
$400K 0.05%
+5,687
172
$398K 0.05%
4,770
-6,702
173
$398K 0.05%
3,818
-48
174
$389K 0.05%
7,996
+50
175
$386K 0.05%
9,769
-1,822
5 6
7
8 9