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
$849M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$903K
3
+$860K
4
ENDP
Endo International plc
ENDP
+$819K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$964K
4
UPS icon
United Parcel Service
UPS
+$672K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Consumer Staples 37.92%
2 Healthcare 12.92%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.04%
4,826
-582
177
$359K 0.04%
3,377
+549
178
$353K 0.04%
3,750
179
$343K 0.04%
10,095
+19
180
$343K 0.04%
10,410
-1,295
181
$341K 0.04%
15,940
+396
182
$332K 0.04%
3,794
183
$322K 0.04%
2,765
-1,053
184
$313K 0.04%
7,775
185
$294K 0.03%
9,818
+49
186
$283K 0.03%
12,110
-600
187
$282K 0.03%
4,354
-82
188
$274K 0.03%
4,000
189
$263K 0.03%
2,522
190
$252K 0.03%
7,705
191
$247K 0.03%
3,087
-521
192
$240K 0.03%
12,289
-3,823
193
$239K 0.03%
3,000
-3,400
194
$233K 0.03%
+3,317
195
$232K 0.03%
+2,250
196
$232K 0.03%
3,550
197
$227K 0.03%
9,410
198
$225K 0.03%
+5,007
199
$225K 0.03%
3,932
-121
200
$222K 0.03%
4,014
5 6 7
8
9