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
+$177K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.46M
3
+$2.28M
4
ENDP
Endo International plc
ENDP
+$2.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M

Top Sells

1
+$5.63M
2
+$1.43M
3
+$935K
4
LVS icon
Las Vegas Sands
LVS
+$470K
5
NVRI icon
Enviri
NVRI
+$466K

Sector Composition

1 Consumer Staples 33.38%
2 Healthcare 16.34%
3 Technology 11.27%
4 Industrials 8.17%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 25.46%
3,129,434
-2,873
2
$33.6M 3.49%
1,070,532
+25,848
3
$25.7M 2.67%
263,768
-975
4
$25.6M 2.67%
308,061
+2,877
5
$22.5M 2.34%
510,019
+39,515
6
$19.8M 2.06%
89,235
+10,282
7
$19.5M 2.03%
290,869
+1,287
8
$19.4M 2.02%
150,712
+204
9
$19.4M 2.01%
608,338
-11,953
10
$17.5M 1.82%
128,367
+6,620
11
$16.4M 1.7%
333,459
+313
12
$15M 1.56%
567,400
+66,348
13
$12.5M 1.3%
157,287
+26,946
14
$12.5M 1.3%
129,839
+1,923
15
$11.3M 1.18%
88,861
-2,655
16
$11.1M 1.15%
118,417
-1,049
17
$10.8M 1.13%
125,537
+8,310
18
$9.61M 1%
144,399
+275
19
$9.46M 0.98%
117,999
-770
20
$9.25M 0.96%
304,070
+2,558
21
$9.17M 0.95%
163,131
+1,192
22
$8.88M 0.92%
94,992
+8,998
23
$8.64M 0.9%
225,027
-2,242
24
$8.61M 0.9%
137,542
-786
25
$8.33M 0.87%
258,623
+162,008
1
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