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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
+5.91%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$65.1M
Cap. Flow
+$1.38M
Cap. Flow %
0.11%
Top 10 Hldgs %
48.48%
Holding
217
New
14
Increased
52
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
ETSY icon
Etsy
ETSY
+$2.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
AVLR
Avalara, Inc.
AVLR
+$1.83M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.72M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.18M
2
SCHW
Charles Schwab
SCHW
+$1.16M
3
SSNC icon
SS&C Technologies
SSNC
+$1.08M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$909K
5
MA icon
Mastercard
MA
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.08%
2 Technology 15.08%
3 Healthcare 9.32%
4 Financials 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$179B
$224K 0.02%
+2,365
New +$210K
ALL icon
202
Allstate
ALL
$64.7B
$223K 0.02%
+1,981
New +$216K
GD icon
203
General Dynamics
GD
$107B
$220K 0.02%
1,249
– –
COF icon
204
Capital One
COF
$136B
$206K 0.02%
+2,000
New +$193K
SAN icon
205
Banco Santander
SAN
$211B
$205K 0.02%
51,549
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.9B
$203K 0.02%
+3,409
New +$196K
PALL icon
207
abrdn Physical Palladium Shares ETF
PALL
$676M
$203K 0.02%
+5,550
New +$188K
NCA icon
208
Nuveen California Municipal Value Fund
NCA
$303M
$177K 0.01%
16,618
– –
TCRT icon
209
Alaunos Therapeutics
TCRT
$4.88M
$132K 0.01%
187
– –
PZC
210
DELISTED
PIMCO California Municipal Income Fund III
PZC
$114K 0.01%
10,000
– –
PCK
211
DELISTED
Pimco California Municipal Income Fund II
PCK
$100K 0.01%
10,000
– –
ADI icon
212
Analog Devices
ADI
$187B
– –
-2,590
Closed -$289K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,510
Closed -$284K
BP icon
214
BP
BP
$111B
– –
-7,229
Closed -$275K
FBRX icon
215
Forte Biosciences
FBRX
$1.57B
– –
-45
Closed -$11K
NEM icon
216
Newmont
NEM
$124B
– –
-3,586
Closed -$136K
SAND
217
DELISTED
Sandstorm Gold
SAND
– –
-11,500
Closed -$65K
5 6 7 8
9

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ZCA
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S
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Gamble Jones Investment Counsel held 217 positions worth $1.28B, up 5.4% from $1.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gamble Jones Investment Counsel's Q4 2019 filing shows 14 new, 52 increased, 98 reduced and 6 closed positions. Its largest new stake was Etsy: 47,930 shares worth $2.12M. The largest sale was 3M, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2019 buy was Etsy: 47,930 shares worth $2.12M.
  • Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.86M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2019 reduction was 3M, cutting an estimated $1.18M.
  • Gamble Jones Investment Counsel fully exited Analog Devices in Q4 2019, selling an estimated $289K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 48% of its $1.28B portfolio in Q4 2019.
  • Gamble Jones Investment Counsel opened 14 new positions and closed 6 in Q4 2019.
  • Gamble Jones Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.28B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2019, filed 10 Feb 2020.