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
$904M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$916K
4
YHOO
Yahoo Inc
YHOO
+$827K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$774K

Top Sells

1
+$1.66M
2
+$1.17M
3
+$1.05M
4
MCD icon
McDonald's
MCD
+$652K
5
PM icon
Philip Morris
PM
+$632K

Sector Composition

1 Consumer Staples 36.54%
2 Healthcare 13.74%
3 Technology 10.8%
4 Energy 9.51%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 29.06%
3,138,587
-6,059
2
$28.9M 3.2%
307,309
+6,419
3
$27.6M 3.05%
258,479
-4,317
4
$25.2M 2.78%
998,956
+55,400
5
$18.2M 2.01%
153,442
-1,893
6
$17.6M 1.94%
379,296
+9,967
7
$17.4M 1.92%
618,621
+1,128
8
$16.8M 1.86%
291,180
-571
9
$14.8M 1.64%
107,449
+660
10
$14.1M 1.55%
117,805
-1,577
11
$13.5M 1.49%
324,938
-1,223
12
$12.3M 1.36%
100,314
-5,033
13
$11.7M 1.3%
404,046
+18,510
14
$11.1M 1.23%
61,135
-5,796
15
$11M 1.21%
117,899
-2,081
16
$10.9M 1.21%
314,197
-15,854
17
$10.3M 1.13%
100,887
+1,657
18
$10.1M 1.12%
135,194
-1,012
19
$9.44M 1.04%
113,231
-7,575
20
$8.79M 0.97%
140,470
-1,713
21
$8.41M 0.93%
64,110
+4,269
22
$7.98M 0.88%
187,156
-12,796
23
$7.63M 0.84%
90,447
+897
24
$7.48M 0.83%
144,224
-1,131
25
$7.41M 0.82%
144,773
-1,140
1
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