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
$1.05B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.65M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.12M

Sector Composition

1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.03%
19,238
-1,334
177
$348K 0.03%
2,566
+6
178
$345K 0.03%
3,272
179
$344K 0.03%
+2,000
180
$338K 0.03%
2,100
+213
181
$320K 0.03%
51,134
+357
182
$320K 0.03%
+8,168
183
$317K 0.03%
13,746
-167
184
$312K 0.03%
5,486
-2,010
185
$308K 0.03%
3,366
186
$302K 0.03%
4,251
-146
187
$291K 0.03%
3,589
188
$281K 0.03%
5,000
189
$280K 0.03%
1,245
190
$278K 0.03%
5,900
191
$270K 0.03%
3,207
192
$268K 0.03%
3,000
193
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0
194
$264K 0.03%
1,299
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195
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2,056
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196
$251K 0.02%
6,428
-184
197
$242K 0.02%
4,935
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198
$241K 0.02%
1,328
199
$240K 0.02%
4,638
+390
200
$239K 0.02%
5,600
5 6 7
8
9