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
$860M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.16M
3
+$1.81M
4
BHC icon
Bausch Health
BHC
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$2.58M
2
+$1.32M
3
+$1.3M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$969K
5
CSCO icon
Cisco
CSCO
+$684K

Sector Composition

1 Consumer Staples 37.07%
2 Healthcare 13.4%
3 Technology 9.96%
4 Industrials 9.53%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 29.5%
3,148,046
+953
2
$30.5M 3.55%
312,699
+4,735
3
$25.3M 2.94%
257,761
+110
4
$18.4M 2.15%
962,500
+5,264
5
$17.6M 2.05%
155,124
+246
6
$17.4M 2.03%
571,967
+11,098
7
$15.6M 1.82%
303,954
-3,318
8
$14.2M 1.66%
347,548
+39,140
9
$14M 1.63%
112,793
-33
10
$13.7M 1.6%
74,631
-1,350
11
$13.6M 1.58%
114,074
+508
12
$13.2M 1.53%
105,508
+4,219
13
$13.1M 1.52%
339,859
-134
14
$10.9M 1.27%
130,581
-2,198
15
$10.7M 1.24%
135,679
+987
16
$9.77M 1.14%
352,115
+32,803
17
$9.51M 1.11%
116,193
+3,977
18
$9.5M 1.1%
142,234
-797
19
$9.33M 1.08%
95,656
-1,311
20
$8.98M 1.04%
348,070
+12,266
21
$7.71M 0.9%
199,325
+10,696
22
$7.7M 0.89%
148,137
-1,684
23
$7.27M 0.85%
98,841
-5,326
24
$7.13M 0.83%
54,125
+12,910
25
$7.04M 0.82%
141,460
+7,868
1
2 3 4 5