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
$962M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.51M
3
+$2.04M
4
ENDP
Endo International plc
ENDP
+$1.86M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M

Top Sells

1
+$896K
2
+$752K
3
+$566K
4
T icon
AT&T
T
+$546K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$540K

Sector Composition

1 Consumer Staples 34.54%
2 Healthcare 15.48%
3 Technology 11.04%
4 Industrials 8.39%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 26.69%
3,132,307
-898
2
$32.5M 3.38%
1,044,684
+33,092
3
$26.6M 2.77%
264,743
+3,199
4
$25.9M 2.7%
305,184
+283
5
$20.8M 2.16%
150,508
-2,237
6
$20.5M 2.13%
620,291
-11,159
7
$19.1M 1.99%
470,504
+70,007
8
$17.6M 1.83%
121,747
+10,322
9
$17M 1.76%
289,582
+2,295
10
$15.7M 1.63%
78,953
+10,287
11
$15.4M 1.61%
333,146
+1,319
12
$13.8M 1.43%
501,052
+52,504
13
$13.4M 1.4%
127,916
+4,191
14
$11.7M 1.22%
130,341
+20,769
15
$11.4M 1.19%
119,466
-787
16
$10.9M 1.13%
91,516
-3,528
17
$9.78M 1.02%
117,227
+7,279
18
$9.59M 1%
138,328
+1,426
19
$9.56M 0.99%
227,269
+3,219
20
$9.43M 0.98%
301,512
-13,383
21
$9.3M 0.97%
144,124
+1
22
$8.95M 0.93%
118,769
-3,387
23
$8.81M 0.92%
161,939
+14,886
24
$8.19M 0.85%
53,347
-1,616
25
$8.08M 0.84%
142,651
-199
1
2 3 4 5