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
$996M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.35M
4
JD icon
JD.com
JD
+$3.17M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

1
+$17.6M
2
+$7.85M
3
+$5.4M
4
SYY icon
Sysco
SYY
+$3.47M
5
T icon
AT&T
T
+$2.59M

Sector Composition

1 Consumer Staples 31.77%
2 Technology 13.17%
3 Healthcare 10.61%
4 Financials 8.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 24.53%
3,131,010
-224,830
2
$32.4M 3.25%
328,415
-54,730
3
$31.2M 3.13%
674,124
+8,636
4
$24.1M 2.42%
129,073
+22,550
5
$23.4M 2.35%
192,983
-2,509
6
$22.1M 2.22%
267,720
-9,048
7
$21.4M 2.14%
193,684
+30,373
8
$20.1M 2.02%
122,197
-37
9
$18.9M 1.9%
334,820
+76,460
10
$16.7M 1.67%
273,521
-1,933
11
$16.2M 1.63%
190,580
+2,880
12
$15.1M 1.51%
270,060
+14,960
13
$14.8M 1.48%
159,482
-2,892
14
$14.3M 1.44%
113,368
-1,809
15
$14M 1.4%
70,998
-2,283
16
$12.5M 1.25%
114,567
-411
17
$12.1M 1.21%
91,270
+7,675
18
$11.4M 1.15%
331,973
-228,164
19
$11.4M 1.15%
144,269
+35,998
20
$10.1M 1.01%
149,027
+2,038
21
$9.12M 0.92%
86,995
+4,765
22
$9.09M 0.91%
57,982
-355
23
$8.88M 0.89%
110,032
-2,990
24
$8.58M 0.86%
109,806
-3,348
25
$8.41M 0.84%
64,189
-5,269
1
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