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GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+17.73%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$164M
Cap. Flow
-$5.43M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.15M
2
SPHR icon
Sphere Entertainment
SPHR
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.38M
4
VPU
Vanguard Utilities ETF
VPU
+$1.32M
5
RTX icon
RTX Corp
RTX
+$728K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.03M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
CMI icon
Cummins
CMI
+$2.04M
4
RTN
Raytheon Company
RTN
+$1.85M
5
MSGS icon
Madison Square Garden
MSGS
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.65%
2 Technology 17.59%
3 Healthcare 9.19%
4 Financials 7.19%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$5.16M 0.41%
29,624
+3,770
+15% +$521K
JPM icon
52
JPMorgan Chase
JPM
$971B
$4.9M 0.39%
52,098
+123
+0.2% +$11.7K
CMI icon
53
Cummins
CMI
$87.8B
$4.9M 0.39%
28,277
-12,750
-31% -$2.04M
CYBR
54
DELISTED
CyberArk
CYBR
$4.77M 0.38%
48,041
+2,259
+5% +$220K
HD icon
55
Home Depot
HD
$342B
$4.58M 0.37%
18,301
+235
+1% +$53.8K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$4.47M 0.36%
25,438
-290
-1% -$49.1K
DE icon
57
Deere & Co
DE
$167B
$4.33M 0.35%
27,534
+1
+0% +$145
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$4.09M 0.33%
18,017
-142
-0.8% -$29.6K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$4.05M 0.32%
16,350
-1,020
-6% -$229K
WMT icon
60
Walmart Inc
WMT
$923B
$3.68M 0.29%
92,175
-1,050
-1% -$43.2K
UNH icon
61
UnitedHealth
UNH
$364B
$3.35M 0.27%
11,358
-285
-2% -$81.7K
HON icon
62
Honeywell
HON
$74.6B
$3.35M 0.27%
24,569
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.25M 0.26%
10,539
-847
-7% -$248K
BDX icon
64
Becton Dickinson
BDX
$50B
$3.12M 0.25%
13,348
– –
NKE icon
65
Nike
NKE
$60.1B
$3.06M 0.25%
31,244
+598
+2% +$55.2K
LOW icon
66
Lowe's Companies
LOW
$121B
$2.95M 0.24%
21,831
-565
-3% -$64.5K
CLX icon
67
Clorox
CLX
$12.8B
$2.92M 0.23%
13,310
-79
-0.6% -$15.8K
MSGS icon
68
Madison Square Garden
MSGS
$9.97B
$2.87M 0.23%
19,559
-10,975
-36% -$1.81M
DEO icon
69
Diageo
DEO
$52.2B
$2.82M 0.23%
20,966
+28
+0.1% +$3.84K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$2.79M 0.22%
26,418
– –
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$2.55M 0.2%
18,035
-126
-0.7% -$17.4K
ROKU icon
72
Roku
ROKU
$22.5B
$2.52M 0.2%
21,668
+5,399
+33% +$617K
KO icon
73
Coca-Cola
KO
$373B
$2.37M 0.19%
53,085
-51
-0.1% -$2.35K
SYY icon
74
Sysco
SYY
$40.5B
$2.28M 0.18%
41,668
-501
-1% -$26.3K
LIN icon
75
Linde
LIN
$221B
$2.21M 0.18%
10,400
– –
1 2
3
4 5

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TFS
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Gamble Jones Investment Counsel held 201 positions worth $1.25B, up 15% from $1.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q2 2020 filing shows 14 new, 37 increased, 88 reduced and 2 closed positions. Its largest new stake was Sphere Entertainment: 21,547 shares worth $1.62M. The largest sale was Alibaba, an estimated $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q2 2020 buy was Sphere Entertainment: 21,547 shares worth $1.62M.
  • Gamble Jones Investment Counsel added most to iShares Gold Trust in Q2 2020, an estimated $5.15M increase.
  • Gamble Jones Investment Counsel's biggest Q2 2020 reduction was Alibaba, cutting an estimated $4.03M.
  • Gamble Jones Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $1.85M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.25B portfolio in Q2 2020.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 2 in Q2 2020.
  • Gamble Jones Investment Counsel's portfolio value rose 15% quarter-over-quarter to $1.25B.

Based on Gamble Jones Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.