GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.07%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
205
New
6
Increased
66
Reduced
74
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.56M |
| 3 |
Spotify
SPOT
|
$2.82M |
| 4 |
Tesla
TSLA
|
$1.35M |
| 5 |
Cisco
CSCO
|
$852K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 2 |
Exxon Mobil
XOM
|
$2.72M |
| 3 |
EPAM Systems
EPAM
|
$1.12M |
| 4 |
Amazon
AMZN
|
$809K |
| 5 |
Deere & Co
DE
|
$673K |
Sector Composition
| 1 | Consumer Staples | 32.1% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
201
DELISTED
Pimco California Municipal Income Fund II
PCK
| $93K | 0.01% |
10,000
| – | – |
|
202
Banco Santander
SAN
$140B
| $92K | 0.01% |
49,811
+410
| +0.8% | +$757 |
|
203
Alaunos Therapeutics
TCRT
$4.21M
| $78K | 0.01% |
31,000
| – | – |
|
204
Citigroup
C
$178B
| – | – |
-4,000
| Closed | -$204K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,180
| Closed | -$249K |
|