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
$904M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$916K
4
YHOO
Yahoo Inc
YHOO
+$827K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$774K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$652K
5
PM icon
Philip Morris
PM
+$632K

Sector Composition

1 Consumer Staples 36.54%
2 Healthcare 13.74%
3 Technology 10.8%
4 Energy 9.51%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$389K 0.04%
8,918
-877
177
$386K 0.04%
3,487
178
$372K 0.04%
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179
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183
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185
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651
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186
$331K 0.04%
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187
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10,032
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188
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189
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190
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191
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195
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197
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198
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199
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5,250
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200
$268K 0.03%
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