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
$962M
AUM Growth
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$2.28M
4
ENDP
Endo International plc
ENDP
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
+$5.63M
2
+$1.43M
3
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

1 Consumer Staples 33.38%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.07%
14,536
-6,568
152
$697K 0.07%
13,007
+7
153
$689K 0.07%
5,522
+260
154
$644K 0.07%
5,695
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155
$636K 0.07%
19,149
+11,365
156
$630K 0.07%
7,754
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157
$628K 0.07%
6,846
-4
158
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7,865
+4
159
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12,614
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160
$573K 0.06%
24,092
+100
161
$559K 0.06%
12,055
-1,000
162
$557K 0.06%
4,242
-100
163
$554K 0.06%
5,141
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164
$550K 0.06%
19,775
165
$548K 0.06%
3,218
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166
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167
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168
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3,750
169
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170
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8,699
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171
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172
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14,231
-300
173
$471K 0.05%
4,952
-212
174
$461K 0.05%
10,618
+1,180
175
$455K 0.05%
3,966
-102
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7
8 9