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
$900M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.12M
3
+$1.61M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

1
+$9.38M
2
+$3.47M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
FISV
Fiserv Inc
FISV
+$2.28M

Sector Composition

1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.06%
5,237
+13
152
$573K 0.06%
14,114
+5,035
153
$572K 0.06%
8,964
+781
154
$543K 0.06%
5,330
+52
155
$539K 0.06%
5,852
156
$536K 0.06%
9,090
-500
157
$526K 0.06%
3,350
-19
158
$516K 0.06%
3,171
159
$509K 0.06%
14,670
160
$472K 0.05%
20,766
-3,037
161
$449K 0.05%
1,710
-80
162
$447K 0.05%
4,032
+811
163
$446K 0.05%
5,495
-159
164
$444K 0.05%
6,175
165
$437K 0.05%
3,920
166
$418K 0.05%
4,759
+3
167
$405K 0.05%
11,288
+47
168
$404K 0.04%
13,652
169
$373K 0.04%
27,607
-644
170
$366K 0.04%
2,000
171
$357K 0.04%
10,314
-248
172
$353K 0.04%
5,700
173
$351K 0.04%
6,561
-122
174
$348K 0.04%
1,300
-261
175
$347K 0.04%
5,047
+7
5 6
7
8 9