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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
-12.78%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$196M
(-15%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.03M |
| 2 |
iShares Gold Trust
IAU
|
+$6.37M |
| 3 |
PayPal
PYPL
|
+$2.57M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$2.26M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.27M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.73M |
| 3 |
Clorox
CLX
|
+$4.13M |
| 4 |
Dollar Tree
DLTR
|
+$3.45M |
| 5 |
US Bancorp
USB
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.57% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 7.36% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-5,678
| Closed | -$266K |
|
202
Hartford Financial Services
HIG
$37.7B
| – | – |
-3,700
| Closed | -$225K |
|
203
iShares Russell Mid-Cap ETF
IWR
$57.9B
| – | – |
-3,409
| Closed | -$203K |
|
204
NVR
NVR
$16.8B
| – | – |
-60
| Closed | -$229K |
|
205
Qualcomm
QCOM
$171B
| – | – |
-2,700
| Closed | -$238K |
|
206
Rayonier
RYN
$6.47B
| – | – |
-8,267
| Closed | -$246K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-23,306
| Closed | -$1.45M |
|
208
SLB Ltd
SLB
$78.1B
| – | – |
-7,406
| Closed | -$298K |
|
209
SS&C Technologies
SSNC
$18.8B
| – | – |
-33,132
| Closed | -$2.03M |
|
210
Travelers Companies
TRV
$77.2B
| – | – |
-2,619
| Closed | -$359K |
|
|
211
US Bancorp
USB
$101B
| – | – |
-54,163
| Closed | -$3.21M |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,250
| Closed | -$267K |
|
|
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-51,146
| Closed | -$1.98M |
|
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Gamble Jones Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Gamble Jones Investment Counsel held 213 positions worth $1.09B, down 15% from $1.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gamble Jones Investment Counsel's Q1 2020 filing shows 2 new, 50 increased, 98 reduced and 26 closed positions. Its largest new stake was Roku: 16,269 shares worth $1.42M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $6.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Gamble Jones Investment Counsel's largest Q1 2020 buy was Roku: 16,269 shares worth $1.42M.
- Gamble Jones Investment Counsel added most to Amazon in Q1 2020, an estimated $7.03M increase.
- Gamble Jones Investment Counsel's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.27M.
- Gamble Jones Investment Counsel fully exited US Bancorp in Q1 2020, selling an estimated $3.21M.
- Gamble Jones Investment Counsel's ten largest holdings make up 52% of its $1.09B portfolio in Q1 2020.
- Gamble Jones Investment Counsel opened 2 new positions and closed 26 in Q1 2020.
- Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.09B.
Based on Gamble Jones Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.