GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+5.91%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$65.1M
(+5.4%)
Cap. Flow
+$772K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.85M |
| 2 |
Etsy
ETSY
|
$2.12M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.88M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.84M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.72M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.25M |
| 2 |
3M
MMM
|
$1.24M |
| 3 |
SS&C Technologies
SSNC
|
$1.18M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$908K |
| 5 |
Mastercard
MA
|
$892K |
Sector Composition
| 1 | Consumer Staples | 32.08% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.4% |
| 5 | Industrials | 7.01% |
