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
$900M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.12M
3
+$1.61M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

1
+$9.38M
2
+$3.47M
3
+$2.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
FI icon
Fiserv
FI
+$2.28M

Sector Composition

1 Consumer Staples 37.38%
2 Healthcare 12.47%
3 Technology 10.54%
4 Industrials 8.61%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 27.94%
3,054,936
-4,544
2
$28.5M 3.17%
1,046,588
-30,356
3
$27.5M 3.06%
254,162
-3,412
4
$26M 2.88%
310,630
+9,518
5
$25.3M 2.81%
458,189
-45,820
6
$19.5M 2.17%
140,065
-2,380
7
$16.9M 1.88%
119,431
-17,799
8
$16.9M 1.88%
602,081
+12,359
9
$16.7M 1.86%
292,455
-1,205
10
$14.1M 1.56%
336,723
-2,489
11
$13.2M 1.47%
86,650
+20
12
$11.9M 1.32%
124,640
+1,859
13
$11.8M 1.31%
120,518
-75
14
$11.8M 1.31%
115,059
-952
15
$10.4M 1.16%
126,118
-25,328
16
$10.3M 1.15%
319,646
+25,187
17
$9.68M 1.08%
253,680
-10,780
18
$9.66M 1.07%
130,923
+3,059
19
$9.39M 1.04%
252,220
-33,080
20
$9.05M 1.01%
95,778
+1,334
21
$8.51M 0.94%
175,867
+25,819
22
$8.38M 0.93%
154,872
+15,151
23
$8.2M 0.91%
142,878
+6,884
24
$8.06M 0.9%
173,723
-1,789
25
$8M 0.89%
125,238
-816
1
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