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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$27.9M
3
+$22.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
MMM icon
3M
MMM
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 40.16%
2 Healthcare 12.55%
3 Energy 9.8%
4 Industrials 9.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 32.11%
+3,160,174
2
$27.9M 3.68%
+308,521
3
$22.7M 3%
+264,943
4
$14.5M 1.92%
+547,170
5
$14.5M 1.91%
+158,263
6
$13.9M 1.84%
+117,517
7
$13.7M 1.81%
+966,308
8
$13.1M 1.73%
+71,780
9
$12.9M 1.71%
+312,904
10
$12.7M 1.67%
+113,867
11
$11.5M 1.51%
+102,366
12
$11.3M 1.49%
+323,449
13
$11.2M 1.48%
+137,084
14
$8.87M 1.17%
+102,343
15
$8.68M 1.14%
+358,078
16
$8.39M 1.11%
+242,756
17
$8.03M 1.06%
+147,239
18
$7.56M 1%
+123,819
19
$7.13M 0.94%
+177,679
20
$7.01M 0.93%
+156,948
21
$6.45M 0.85%
+89,962
22
$6.36M 0.84%
+100,373
23
$6.17M 0.81%
+62,352
24
$6.17M 0.81%
+105,427
25
$6.14M 0.81%
+280,006
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