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
$849M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$903K
3
+$860K
4
ENDP
Endo International plc
ENDP
+$819K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$964K
4
UPS icon
United Parcel Service
UPS
+$672K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Consumer Staples 37.92%
2 Healthcare 12.92%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
4,250
202
$218K 0.03%
5,046
203
$216K 0.03%
5,000
204
$216K 0.03%
3,450
-300
205
$215K 0.03%
+3,014
206
$212K 0.03%
+12,053
207
$212K 0.03%
+3,949
208
$208K 0.02%
+3,007
209
$207K 0.02%
4,000
210
$206K 0.02%
13,208
+50
211
$206K 0.02%
2,152
-595
212
$205K 0.02%
+4,460
213
$202K 0.02%
1,250
-816
214
$201K 0.02%
2,429
-2,341
215
$187K 0.02%
10,594
-2,494
216
$173K 0.02%
+25,000
217
$158K 0.02%
3,955
+14
218
$40K ﹤0.01%
3
219
– –
-3,731
220
– –
-4,738
221
– –
-38,055
222
– –
-4,392
5 6 7 8
9