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
$962M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.86M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M

Top Sells

1
+$896K
2
+$752K
3
+$566K
4
T icon
AT&T
T
+$546K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$540K

Sector Composition

1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.03%
4,450
-596
202
$241K 0.03%
4,422
+12
203
$240K 0.03%
7,283
-8,279
204
$238K 0.02%
1,050
205
$237K 0.02%
1,694
-38
206
$237K 0.02%
2,837
+32
207
$236K 0.02%
11,844
208
$236K 0.02%
1,250
-3,000
209
$233K 0.02%
3,814
210
$233K 0.02%
3,011
-411
211
$227K 0.02%
4,500
212
$224K 0.02%
9,773
-1,809
213
$216K 0.02%
+1,996
214
$213K 0.02%
2,522
215
$212K 0.02%
5,000
216
$211K 0.02%
4,375
-250
217
$211K 0.02%
3,549
218
$209K 0.02%
5,000
219
$206K 0.02%
+1,335
220
$204K 0.02%
+3,853
221
$196K 0.02%
12,734
-950
222
– –
-6,635
223
– –
-9,410
224
– –
-16,565
225
– –
-3,663
6 7 8
9
10