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
$778M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$993K

Top Sells

1
+$2.1M
2
+$1.08M
3
+$653K
4
MOS icon
The Mosaic Company
MOS
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K

Sector Composition

1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.05%
6,365
-1,469
177
$381K 0.05%
4,214
178
$369K 0.05%
7,400
-1,000
179
$369K 0.05%
5,306
-171
180
$348K 0.04%
40,905
+2,325
181
$341K 0.04%
16,112
-4,732
182
$337K 0.04%
7,000
183
$320K 0.04%
3,750
184
$318K 0.04%
7,775
185
$312K 0.04%
15,544
186
$303K 0.04%
2,828
-2,131
187
$293K 0.04%
10,076
+22
188
$292K 0.04%
3,608
-5,644
189
$292K 0.04%
3,794
190
$277K 0.04%
4,436
+14
191
$277K 0.04%
7,457
-1,578
192
$265K 0.03%
2,066
193
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4,000
194
$252K 0.03%
12,710
-1,669
195
$249K 0.03%
2,522
196
$240K 0.03%
2,747
-295
197
$240K 0.03%
7,705
-1,076
198
$238K 0.03%
3,731
+81
199
$230K 0.03%
3,550
200
$229K 0.03%
13,088
-7,509
5 6 7
8
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