GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+1.18%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$955M
AUM Growth
+$5.79M
(+0.61%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
210
New
8
Increased
69
Reduced
94
Closed
3
Top Buys
| 1 |
T Rowe Price
TROW
|
$892K |
| 2 |
CyberArk
CYBR
|
$868K |
| 3 |
Amgen
AMGN
|
$762K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$593K |
| 5 |
Walt Disney
DIS
|
$555K |
Top Sells
| 1 |
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
|
$1.76M |
| 2 |
Interactive Brokers
IBKR
|
$832K |
| 3 |
Microsoft
MSFT
|
$779K |
| 4 |
Autodesk
ADSK
|
$621K |
| 5 |
Novartis
NVS
|
$535K |
Sector Composition
| 1 | Consumer Staples | 36.35% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $221K | 0.02% |
+9,150
| New | +$221K |
|
202
Healthpeak Properties
DOC
$12.8B
| $216K | 0.02% |
6,760
| – | – |
|
203
NVIDIA
NVDA
$4.07T
| $208K | 0.02% |
+57,600
| New | +$208K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $206K | 0.02% |
2,000
| – | – |
|
205
Edison International
EIX
$21B
| – | – |
-3,525
| Closed | -$281K |
|
|
OAK
206
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-8,401
| Closed | -$381K |
|
|
USB.PRN.CL
207
DELISTED
U.S. Bancorp
USB.PRN.CL
| – | – |
-70,565
| Closed | -$1.76M |
|