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
+$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 33.24%
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
$247K 0.03%
1,099
+49
202
$242K 0.03%
3,425
-196
203
$238K 0.02%
4,114
+300
204
$231K 0.02%
+5,358
205
$228K 0.02%
+8,600
206
$219K 0.02%
1,336
+1
207
$219K 0.02%
4,436
+14
208
$218K 0.02%
7,289
+6
209
$218K 0.02%
4,198
+345
210
$212K 0.02%
5,000
211
$210K 0.02%
1,661
-33
212
$208K 0.02%
5,000
213
$205K 0.02%
3,131
+120
214
$201K 0.02%
2,689
+167
215
$200K 0.02%
7,028
-3,181
216
– –
-459
217
– –
-4,500
218
– –
-4,375
219
– –
-1,996
220
– –
-8,537
221
– –
-27,000
222
– –
-1,552
223
– –
-64,637
224
– –
-9,773
225
– –
-1,250
5 6 7 8
9