GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.35%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-2.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
210
New
1
Increased
73
Reduced
102
Closed
4
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.52M |
| 2 |
AGN
Allergan plc
AGN
|
$776K |
| 3 |
Procter & Gamble
PG
|
$685K |
| 4 |
RTX Corp
RTX
|
$574K |
| 5 |
SS&C Technologies
SSNC
|
$554K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.74M |
| 2 |
American International
AIG
|
$1.69M |
| 3 |
Intel
INTC
|
$1.09M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$946K |
| 5 |
Apple
AAPL
|
$808K |
Sector Composition
| 1 | Consumer Staples | 37.24% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23.1B
| $211K | 0.02% |
1,645
| – | – |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $209K | 0.02% |
1,167
| – | – |
|
203
KKR & Co
KKR
$124B
| $164K | 0.02% |
10,659
+23
| +0.2% | +$354 |
|
204
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,899
| Closed | -$244K |
|
205
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-6,566
| Closed | -$302K |
|
206
Welltower
WELL
$113B
| – | – |
-2,891
| Closed | -$216K |
|
|
YHOO
207
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,286
| Closed | -$357K |
|