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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
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$27.8B
$287K 0.02%
5,495
-25
-0.5% -$1.28K
SO icon
177
Southern Company
SO
$106B
$282K 0.02%
5,432
– –
T icon
178
AT&T
T
$166B
$277K 0.02%
12,124
– –
LNT icon
179
Alliant Energy
LNT
$18.2B
$268K 0.02%
5,600
– –
TT icon
180
Trane Technologies
TT
$105B
$267K 0.02%
3,000
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.02%
8,180
– –
NEM icon
182
Newmont
NEM
$124B
$247K 0.02%
+4,007
New +$237K
QCOM icon
183
Qualcomm
QCOM
$171B
$247K 0.02%
+2,706
New +$217K
DOW icon
184
Dow Inc
DOW
$22.1B
$240K 0.02%
+5,879
New +$215K
D icon
185
Dominion Energy
D
$59.8B
$236K 0.02%
2,905
– –
CTVA icon
186
Corteva
CTVA
$50.4B
$214K 0.02%
+8,000
New +$208K
AMAT icon
187
Applied Materials
AMAT
$435B
$212K 0.02%
+3,500
New +$189K
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$211K 0.02%
+7,406
New +$202K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.3B
$206K 0.02%
+3,972
New +$190K
ISRG icon
190
Intuitive Surgical
ISRG
$142B
$205K 0.02%
+1,080
New +$194K
C icon
191
Citigroup
C
$231B
$204K 0.02%
+4,000
New +$190K
PALL icon
192
abrdn Physical Palladium Shares ETF
PALL
$676M
$203K 0.02%
5,550
– –
NCA icon
193
Nuveen California Municipal Value Fund
NCA
$303M
$170K 0.01%
16,618
– –
JWN
194
DELISTED
Nordstrom
JWN
$169K 0.01%
10,900
– –
SAND
195
DELISTED
Sandstorm Gold
SAND
$147K 0.01%
+15,255
New +$120K
SAN icon
196
Banco Santander
SAN
$211B
$119K 0.01%
51,549
– –
TCRT icon
197
Alaunos Therapeutics
TCRT
$4.88M
$102K 0.01%
207
+7
+4% +$3.12K
PZC
198
DELISTED
PIMCO California Municipal Income Fund III
PZC
$101K 0.01%
10,000
– –
PCK
199
DELISTED
Pimco California Municipal Income Fund II
PCK
$88K 0.01%
10,000
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,386
Closed -$230K
5 6 7
8
9

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TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.