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
$1.05B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.65M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.12M

Sector Composition

1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.06%
336
+55
152
$546K 0.05%
4,679
+2
153
$541K 0.05%
10,872
154
$537K 0.05%
5,035
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155
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9,278
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156
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10,956
-3,425
157
$507K 0.05%
5,875
158
$499K 0.05%
+18,000
159
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2,000
160
$483K 0.05%
10,774
+103
161
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3,027
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162
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6,000
163
$442K 0.04%
5,057
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164
$437K 0.04%
11,471
-178
165
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6,775
166
$419K 0.04%
10,901
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167
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1,210
168
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169
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10,314
170
$387K 0.04%
21,084
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171
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8,025
172
$374K 0.04%
3,424
-63
173
$374K 0.04%
29,960
-1,182
174
$369K 0.04%
2,090
+100
175
$357K 0.03%
3,060
5 6
7
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