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
$904M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$916K
4
YHOO
Yahoo Inc
YHOO
+$827K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$774K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$652K
5
PM icon
Philip Morris
PM
+$632K

Sector Composition

1 Consumer Staples 36.54%
2 Healthcare 13.74%
3 Technology 10.8%
4 Energy 9.51%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.07%
5,570
+201
152
$590K 0.07%
9,488
-920
153
$588K 0.07%
7,841
-284
154
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58,440
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155
$580K 0.06%
6,867
-198
156
$578K 0.06%
27,000
157
$577K 0.06%
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158
$555K 0.06%
9,916
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159
$555K 0.06%
5,813
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160
$544K 0.06%
2,182
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161
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14,926
-6,333
162
$514K 0.06%
9,568
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163
$510K 0.06%
3,750
164
$500K 0.06%
19,775
165
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+4,415
166
$485K 0.05%
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167
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168
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169
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6,143
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170
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5,164
171
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13,921
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172
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11,449
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173
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16,218
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174
$406K 0.04%
6,621
+1,816
175
$392K 0.04%
10,242
+1,041
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7
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