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
$962M
AUM Growth
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$2.28M
4
ENDP
Endo International plc
ENDP
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
+$5.63M
2
+$1.43M
3
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

1 Consumer Staples 33.38%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.03%
3,649
+100
202
$247K 0.03%
1,099
+49
203
$242K 0.03%
3,425
-196
204
$238K 0.02%
4,114
+300
205
$231K 0.02%
+5,358
206
$228K 0.02%
+8,600
207
$219K 0.02%
1,336
+1
208
$219K 0.02%
4,436
+14
209
$218K 0.02%
7,289
+6
210
$218K 0.02%
4,198
+345
211
$212K 0.02%
5,000
212
$210K 0.02%
1,661
-33
213
$208K 0.02%
5,000
214
$205K 0.02%
3,131
+120
215
$201K 0.02%
2,689
+167
216
$200K 0.02%
7,028
-3,181
217
– –
-459
218
– –
-4,500
219
– –
-4,375
220
– –
-1,996
221
– –
-8,537
222
– –
-27,000
223
– –
-1,250
224
– –
-1,552
225
– –
-64,637
6 7 8
9
10