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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
+2.7%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
-$9.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.7M
2
SPOT icon
Spotify
SPOT
+$1.75M
3
IAU icon
iShares Gold Trust
IAU
+$518K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
TSLA icon
Tesla
TSLA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52B
$548K 0.04%
12,981
-482
-4% -$18.7K
O icon
152
Realty Income
O
$59.2B
$529K 0.04%
8,591
-2,244
-21% -$133K
COP icon
153
ConocoPhillips
COP
$153B
$517K 0.03%
9,758
-4
-0% -$197
CRM icon
154
Salesforce
CRM
$158B
$505K 0.03%
2,385
– –
CPB icon
155
Campbell Soup
CPB
$6.74B
$503K 0.03%
10,000
-150
-1% -$7.14K
GE icon
156
GE Aerospace
GE
$379B
$498K 0.03%
7,608
-736
-9% -$44.6K
MCHP icon
157
Microchip Technology
MCHP
$43.1B
$497K 0.03%
6,400
– –
TT icon
158
Trane Technologies
TT
$105B
$497K 0.03%
3,000
– –
NVR icon
159
NVR
NVR
$16.8B
$495K 0.03%
105
– –
WFC icon
160
Wells Fargo
WFC
$269B
$491K 0.03%
12,570
-330
-3% -$11.7K
AMAT icon
161
Applied Materials
AMAT
$435B
$468K 0.03%
3,500
– –
ETN icon
162
Eaton
ETN
$179B
$467K 0.03%
3,376
– –
STT icon
163
State Street
STT
$52.2B
$462K 0.03%
5,500
-500
-8% -$38.7K
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$444K 0.03%
6,487
-232
-3% -$15.2K
SPHR icon
165
Sphere Entertainment
SPHR
$6.29B
$433K 0.03%
5,293
-26,196
-83% -$2.61M
HASI icon
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$415K 0.03%
7,406
– –
QCOM icon
167
Qualcomm
QCOM
$171B
$415K 0.03%
3,133
+320
+11% +$46.2K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.8B
$404K 0.03%
5,866
+486
+9% +$31.9K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$402K 0.03%
2,982
-31
-1% -$3.97K
PCAR icon
170
PACCAR
PCAR
$69B
$392K 0.03%
6,323
– –
GSK icon
171
GSK
GSK
$101B
$388K 0.03%
8,694
-1,463
-14% -$66.4K
CHRW icon
172
C.H. Robinson
CHRW
$17.1B
$382K 0.03%
4,000
– –
CSX icon
173
CSX Corp
CSX
$92.8B
$369K 0.02%
11,475
+18
+0.2% +$549
WTRG icon
174
Essential Utilities
WTRG
$11.3B
$366K 0.02%
8,168
– –
DOW icon
175
Dow Inc
DOW
$22.1B
$357K 0.02%
5,591
+225
+4% +$13.5K
5 6
7
8 9

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ZCA
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LWAC
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SGA
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BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Gamble Jones Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Gamble Jones Investment Counsel held 217 positions worth $1.49B, up 1.3% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q1 2021 filing shows 10 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Blackrock: 9,241 shares worth $6.97M. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2021 buy was Blackrock: 9,241 shares worth $6.97M.
  • Gamble Jones Investment Counsel added most to Spotify in Q1 2021, an estimated $1.75M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $3.37M.
  • Gamble Jones Investment Counsel fully exited Goldman Sachs in Q1 2021, selling an estimated $396K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.49B portfolio in Q1 2021.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 4 in Q1 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.49B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.