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
$860M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.16M
3
+$1.81M
4
BHC icon
Bausch Health
BHC
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$2.58M
2
+$1.32M
3
+$1.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$969K
5
CSCO icon
Cisco
CSCO
+$684K

Sector Composition

1 Consumer Staples 37.07%
2 Healthcare 13.4%
3 Technology 9.96%
4 Industrials 9.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.04%
7,000
177
$356K 0.04%
5,665
-200
178
$353K 0.04%
10,834
+1,016
179
$352K 0.04%
+12,937
180
$350K 0.04%
3,750
181
$339K 0.04%
14,200
-1,740
182
$336K 0.04%
7,775
183
$320K 0.04%
9,410
-1,000
184
$315K 0.04%
3,764
-30
185
$312K 0.04%
2,740
-25
186
$310K 0.04%
4,366
+12
187
$301K 0.04%
2,768
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188
$298K 0.03%
8,323
-1,975
189
$289K 0.03%
10,118
+23
190
$272K 0.03%
2,522
191
$260K 0.03%
5,732
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192
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193
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194
$252K 0.03%
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195
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196
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3,550
197
$234K 0.03%
9,776
-2,513
198
$221K 0.03%
12,838
-370
199
$221K 0.03%
1,250
200
$220K 0.03%
4,000
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