GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.39%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$569K |
| 4 |
Meta Platforms (Facebook)
META
|
$515K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$449K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.27M |
| 3 |
Madison Square Garden
MSGS
|
$2.81M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 31.49% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
