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
$778M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.4M
3
+$1.37M
4
ENDP
Endo International plc
ENDP
+$1.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$984K

Top Sells

1
+$2.12M
2
+$1.08M
3
+$632K
4
MOS icon
The Mosaic Company
MOS
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$556K

Sector Composition

1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.03%
3,750
-100
202
$221K 0.03%
4,014
203
$218K 0.03%
+9,410
204
$213K 0.03%
5,000
205
$211K 0.03%
4,000
206
$211K 0.03%
4,053
+79
207
$210K 0.03%
+4,392
208
$206K 0.03%
+4,250
209
$203K 0.03%
+4,738
210
$202K 0.03%
5,046
-436
211
$183K 0.02%
3,941
-397
212
$182K 0.02%
+13,158
213
– –
-9,303
214
– –
-12,630
215
– –
-32,615
216
– –
-4,001
217
– –
-4,805
218
– –
-11,555
219
– –
-3,089
220
– –
-4,567
5 6 7 8
9