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
$996M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.35M
4
JD icon
JD.com
JD
+$3.17M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

1
+$17.6M
2
+$7.85M
3
+$5.4M
4
SYY icon
Sysco
SYY
+$3.47M
5
T icon
AT&T
T
+$2.59M

Sector Composition

1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.02%
1,737
-222
202
$231K 0.02%
1,190
-100
203
$229K 0.02%
1,246
204
$228K 0.02%
2,238
205
$225K 0.02%
3,200
206
$221K 0.02%
2,000
207
$221K 0.02%
11,601
-1,238
208
$220K 0.02%
923
-99
209
$218K 0.02%
4,825
-300
210
$212K 0.02%
+1,500
211
$200K 0.02%
+2,090
212
$162K 0.02%
46
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
-2,707
218
– –
-1,656
219
– –
-18,176
220
– –
-38,600
221
– –
-25,056
222
– –
-1,317
223
– –
-3,232
224
– –
-4,529
5 6 7 8
9