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
$860M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.16M
3
+$1.81M
4
BHC icon
Bausch Health
BHC
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$2.58M
2
+$1.32M
3
+$1.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$969K
5
CSCO icon
Cisco
CSCO
+$684K

Sector Composition

1 Consumer Staples 37.07%
2 Healthcare 13.4%
3 Technology 9.96%
4 Industrials 9.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.03%
5,500
-7,055
202
$217K 0.03%
1,364
-8,144
203
$217K 0.03%
7,503
-202
204
$216K 0.03%
5,000
205
$215K 0.03%
4,014
206
$214K 0.02%
3,011
+4
207
$212K 0.02%
3,935
+3
208
$211K 0.02%
+4,368
209
$209K 0.02%
2,456
+27
210
$206K 0.02%
+5,147
211
$206K 0.02%
+2,947
212
$202K 0.02%
4,250
213
$202K 0.02%
+805
214
$174K 0.02%
3,955
215
– –
-4,826
216
– –
-4,460
217
– –
-10,594
218
– –
-12,110
219
– –
-3,014
220
– –
-5,867
221
– –
-12,053
222
– –
-3,949
223
– –
-5,046
224
– –
-3,450
225
– –
-3
6 7 8
9
10