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
$849M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$903K
3
+$860K
4
ENDP
Endo International plc
ENDP
+$819K
5
SCHW icon
Charles Schwab
SCHW
+$794K

Top Sells

1
+$1.88M
2
+$1.31M
3
+$964K
4
UPS icon
United Parcel Service
UPS
+$672K
5
PG icon
Procter & Gamble
PG
+$551K

Sector Composition

1 Consumer Staples 37.92%
2 Healthcare 12.92%
3 Industrials 9.98%
4 Energy 9.85%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 30.16%
3,147,093
-6,766
2
$31.2M 3.67%
307,964
-1,883
3
$23.6M 2.78%
257,651
-3,147
4
$19.2M 2.26%
957,236
-25,060
5
$18.2M 2.14%
154,878
-2,440
6
$16.3M 1.92%
560,869
+18,670
7
$16.2M 1.91%
307,272
-4,687
8
$15.2M 1.78%
112,826
-2,143
9
$14.2M 1.67%
113,566
-2,801
10
$13.6M 1.6%
75,981
+1,660
11
$13M 1.53%
339,993
+11,748
12
$12M 1.41%
101,289
+323
13
$11.5M 1.36%
308,408
+24,128
14
$11M 1.3%
132,779
-2,306
15
$10M 1.18%
143,031
-2,580
16
$10M 1.18%
134,692
+11,589
17
$9.78M 1.15%
112,216
-493
18
$8.91M 1.05%
319,312
+7,106
19
$8.74M 1.03%
96,967
-419
20
$8.72M 1.03%
335,804
-37,143
21
$7.96M 0.94%
149,821
-2,728
22
$7.79M 0.92%
188,629
+2,280
23
$7.46M 0.88%
104,167
-542
24
$6.83M 0.8%
94,784
-2,587
25
$6.75M 0.79%
69,533
+3,812
1
2 3 4 5