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
$1.05B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.65M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.12M

Sector Composition

1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.02%
+7,882
202
$233K 0.02%
2,782
+4
203
$225K 0.02%
+1,246
204
$223K 0.02%
2,000
205
$223K 0.02%
+12,453
206
$221K 0.02%
+3,000
207
$221K 0.02%
+10,000
208
$219K 0.02%
1,800
209
$211K 0.02%
+3,200
210
$206K 0.02%
+2,038
211
$205K 0.02%
1,656
212
$202K 0.02%
1,471
-211
213
$178K 0.02%
+46
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
-5,000
219
– –
-58,600
220
– –
-9,150
221
– –
-1,839
222
– –
-9,494
223
– –
-12,939
224
– –
-138,154
5 6 7 8
9