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
$849M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$903K
3
+$860K
4
ENDP
Endo International plc
ENDP
+$819K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$964K
4
UPS icon
United Parcel Service
UPS
+$672K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Consumer Staples 37.92%
2 Healthcare 12.92%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.07%
12,555
-510
152
$538K 0.06%
21,199
+1
153
$531K 0.06%
6,000
154
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11,426
155
$516K 0.06%
9,462
156
$516K 0.06%
19,657
157
$516K 0.06%
6,571
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158
$506K 0.06%
3,592
159
$486K 0.06%
11,658
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160
$480K 0.06%
12,234
+1,554
161
$468K 0.06%
4,214
162
$467K 0.06%
54,375
+13,470
163
$465K 0.05%
4,772
164
$462K 0.05%
48,189
+1,266
165
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10,843
-2,722
166
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167
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169
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170
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10,298
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171
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7,400
172
$386K 0.05%
9,387
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173
$383K 0.05%
7,000
174
$381K 0.04%
5,865
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175
$380K 0.04%
3,635
-449
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