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
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.86M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M

Top Sells

1
+$896K
2
+$752K
3
+$566K
4
T icon
AT&T
T
+$546K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$540K

Sector Composition

1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.07%
6,850
-218
152
$654K 0.07%
5,262
-313
153
$616K 0.06%
13,000
+370
154
$615K 0.06%
7,861
+3
155
$602K 0.06%
4,342
156
$587K 0.06%
5,813
157
$578K 0.06%
23,992
-289
158
$565K 0.06%
9,050
159
$552K 0.06%
3,333
160
$547K 0.06%
8,772
-298
161
$545K 0.06%
1,965
-50
162
$541K 0.06%
4,942
163
$538K 0.06%
19,775
164
$522K 0.05%
5,164
165
$519K 0.05%
11,698
+139
166
$518K 0.05%
3,750
167
$472K 0.05%
14,531
+182
168
$470K 0.05%
8,537
-229
169
$466K 0.05%
27,000
170
$462K 0.05%
+1,552
171
$459K 0.05%
4,068
-420
172
$458K 0.05%
5,686
+47
173
$439K 0.05%
15,447
-771
174
$436K 0.05%
10,944
-627
175
$427K 0.04%
3,488
5 6
7
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