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
$962M
AUM Growth
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$2.28M
4
ENDP
Endo International plc
ENDP
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
+$5.63M
2
+$1.43M
3
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

1 Consumer Staples 33.38%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.05%
5,686
177
$436K 0.05%
10,991
+47
178
$430K 0.04%
2,250
179
$426K 0.04%
3,510
+22
180
$409K 0.04%
7,350
-1,700
181
$408K 0.04%
6,350
+475
182
$407K 0.04%
23,924
+11,190
183
$398K 0.04%
16,252
+1,732
184
$369K 0.04%
5,027
+5
185
$348K 0.04%
3,195
-189
186
$346K 0.04%
6,775
187
$331K 0.03%
3,717
188
$313K 0.03%
6,000
+1,550
189
$306K 0.03%
2,914
+232
190
$299K 0.03%
27,432
-5,712
191
$297K 0.03%
7,813
-2,046
192
$297K 0.03%
4,449
+22
193
$293K 0.03%
2,750
-99
194
$282K 0.03%
5,100
-150
195
$278K 0.03%
6,067
-65
196
$275K 0.03%
1,943
-172
197
$264K 0.03%
4,884
-966
198
$261K 0.03%
14,020
-2,000
199
$257K 0.03%
11,844
200
$250K 0.03%
2,298
-447
6 7
8
9 10