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
$778M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.38M
3
+$1.36M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$993K

Top Sells

1
+$2.1M
2
+$1.08M
3
+$653K
4
MOS icon
The Mosaic Company
MOS
+$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$559K

Sector Composition

1 Consumer Staples 38.62%
2 Healthcare 12.63%
3 Energy 9.9%
4 Industrials 9.77%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 30.64%
3,153,859
-6,315
2
$26.7M 3.43%
309,847
+1,326
3
$22.6M 2.91%
260,798
-4,145
4
$16.7M 2.15%
982,296
+15,988
5
$15.7M 2.02%
157,318
-945
6
$14.8M 1.9%
542,199
-4,971
7
$14.1M 1.82%
116,367
-1,150
8
$14M 1.79%
311,959
-945
9
$13.2M 1.69%
114,969
+1,102
10
$13.2M 1.69%
74,321
+2,541
11
$11.5M 1.47%
100,966
-1,400
12
$10.9M 1.4%
328,245
+4,796
13
$10.7M 1.38%
135,085
-1,999
14
$9.76M 1.25%
112,709
+10,366
15
$9.46M 1.22%
284,280
+41,524
16
$9.42M 1.21%
145,611
-1,628
17
$8.61M 1.11%
97,386
+7,424
18
$8.55M 1.1%
372,947
+14,869
19
$8.29M 1.07%
123,103
-716
20
$7.11M 0.91%
104,709
-718
21
$7.06M 0.91%
152,549
-4,399
22
$7.06M 0.91%
186,349
+8,670
23
$6.81M 0.88%
312,206
+32,200
24
$6.69M 0.86%
97,371
-3,002
25
$6.32M 0.81%
65,721
+3,369
1
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