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
$1.05B
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$3.65M
3
+$1.55M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.23M

Top Sells

1
+$4.01M
2
+$3.56M
3
+$3.17M
4
AGN
Allergan plc
AGN
+$2.65M
5
ABT icon
Abbott
ABT
+$2.12M

Sector Composition

1 Consumer Staples 38.13%
2 Healthcare 11.3%
3 Technology 10.73%
4 Industrials 8.96%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 29.93%
3,423,452
+408,370
2
$32.5M 3.09%
380,168
+3,212
3
$29.4M 2.8%
695,584
-5,320
4
$27.9M 2.65%
199,502
-4,295
5
$24.6M 2.34%
124,959
-1,061
6
$23.4M 2.23%
280,250
-6,866
7
$20.5M 1.95%
103,197
+2,809
8
$19.3M 1.83%
561,126
-2,842
9
$16.1M 1.53%
166,676
-32,788
10
$16.1M 1.53%
282,445
-37,129
11
$15.7M 1.5%
150,529
-1,035
12
$14.5M 1.38%
116,179
-558
13
$13.9M 1.32%
115,957
+304
14
$12.4M 1.18%
235,340
+10,960
15
$12.1M 1.15%
114,445
-1,520
16
$12M 1.14%
228,900
+10,060
17
$11.3M 1.07%
74,455
-1,751
18
$10.3M 0.98%
59,896
-336
19
$10M 0.95%
171,620
+62,400
20
$9.47M 0.9%
125,848
+195
21
$9.17M 0.87%
198,749
-1,663
22
$8.88M 0.85%
111,974
+13,016
23
$8.82M 0.84%
166,729
-1,289
24
$8.8M 0.84%
109,568
-2,418
25
$8.73M 0.83%
76,570
-4,450
1
2 3 4 5