GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.78%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-15%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
213
New
2
Increased
50
Reduced
98
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$7.08M |
| 2 |
iShares Gold Trust
IAU
|
$6.35M |
| 3 |
PayPal
PYPL
|
$2.23M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.96M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$1.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.29M |
| 2 |
Clorox
CLX
|
$4.34M |
| 3 |
Charles Schwab
SCHW
|
$3.79M |
| 4 |
US Bancorp
USB
|
$3.21M |
| 5 |
Dollar Tree
DLTR
|
$2.98M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hawaiian Electric Industries
HE
$2.24B
| – | – | -5,678 | Closed | -$266K |
|
202
Hartford Financial Services
HIG
$37.2B
| – | – | -3,700 | Closed | -$225K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -3,409 | Closed | -$203K |
|
204
NVR
NVR
$22.4B
| – | – | -60 | Closed | -$229K |
|
205
Qualcomm
QCOM
$173B
| – | – | -2,700 | Closed | -$238K |
|
206
Rayonier
RYN
$4.05B
| – | – | -7,500 | Closed | -$246K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -23,306 | Closed | -$1.45M |
|
208
Schlumberger
SLB
$55B
| – | – | -7,406 | Closed | -$298K |
|
209
SS&C Technologies
SSNC
$21.7B
| – | – | -33,132 | Closed | -$2.03M |
|
210
Travelers Companies
TRV
$61.1B
| – | – | -2,619 | Closed | -$359K |
|
|
211
US Bancorp
USB
$76B
| – | – | -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 |
|