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
$904M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$916K
4
YHOO
Yahoo Inc
YHOO
+$827K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$774K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$652K
5
PM icon
Philip Morris
PM
+$632K

Sector Composition

1 Consumer Staples 36.54%
2 Healthcare 13.74%
3 Technology 10.8%
4 Energy 9.51%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.03%
10,165
+25
202
$253K 0.03%
11,844
203
$243K 0.03%
8,596
+63
204
$241K 0.03%
2,938
-70
205
$237K 0.03%
13,920
+17
206
$235K 0.03%
4,000
207
$234K 0.03%
3,317
-100
208
$233K 0.03%
2,766
-187
209
$232K 0.03%
4,396
+14
210
$227K 0.03%
+2,400
211
$224K 0.02%
+2,819
212
$219K 0.02%
8,710
-1,350
213
$217K 0.02%
3,356
214
$216K 0.02%
3,814
215
$214K 0.02%
5,000
216
$209K 0.02%
3,550
217
$208K 0.02%
6,025
-1,200
218
$206K 0.02%
3,303
+76
219
$204K 0.02%
1,050
-200
220
$203K 0.02%
5,400
-1,960
221
$201K 0.02%
+2,800
222
$156K 0.02%
3,663
-292
223
$147K 0.02%
1,127
224
$14K ﹤0.01%
+18,750
225
$1K ﹤0.01%
+15,561
6 7 8
9
10