GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+4.72%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$47.5M
(+4.1%)
Cap. Flow
-$650K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
99
Closed
11
Top Buys
| 1 |
KKR & Co
KKR
|
$5.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.76M |
| 3 |
Cisco
CSCO
|
$3.59M |
| 4 |
iShares Gold Trust
IAU
|
$3.37M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.23M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.36M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.91M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 33.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 7.19% |
