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
$962M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.86M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M

Top Sells

1
+$896K
2
+$752K
3
+$566K
4
T icon
AT&T
T
+$546K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$540K

Sector Composition

1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.04%
3,264
177
$421K 0.04%
+5,875
178
$412K 0.04%
9,438
+390
179
$401K 0.04%
2,250
180
$385K 0.04%
5,022
+2,108
181
$378K 0.04%
14,520
+320
182
$377K 0.04%
3,384
+14
183
$367K 0.04%
9,859
+1,269
184
$366K 0.04%
33,144
-7,215
185
$341K 0.04%
10,209
+22
186
$335K 0.03%
6,775
187
$323K 0.03%
3,717
+400
188
$321K 0.03%
2,849
-109
189
$314K 0.03%
4,427
+19
190
$313K 0.03%
459
191
$309K 0.03%
2,700
+230
192
$306K 0.03%
+7,784
193
$304K 0.03%
16,020
+2,299
194
$303K 0.03%
2,745
+2
195
$291K 0.03%
6,132
196
$287K 0.03%
2,115
-609
197
$278K 0.03%
3,621
+3
198
$277K 0.03%
2,682
199
$274K 0.03%
5,850
-304
200
$270K 0.03%
5,250
6 7
8
9 10