GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+17.74%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
201
New
14
Increased
37
Reduced
88
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.34M |
| 2 |
RTX Corp
RTX
|
$3.64M |
| 3 |
Sphere Entertainment
SPHR
|
$1.62M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.38M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.17M |
| 2 |
Microsoft
MSFT
|
$3.71M |
| 3 |
Cummins
CMI
|
$2.21M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 30.65% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 7.19% |
| 5 | Consumer Discretionary | 6.81% |