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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
+2.7%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$18.8M
Cap. Flow
-$9.37M
Cap. Flow %
-0.63%
Top 10 Hldgs %
49.78%
Holding
217
New
10
Increased
62
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.7M
2
SPOT icon
Spotify
SPOT
+$1.75M
3
IAU icon
iShares Gold Trust
IAU
+$518K
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
SPHR icon
Sphere Entertainment
SPHR
+$2.61M
3
JPM icon
JPMorgan Chase
JPM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
TSLA icon
Tesla
TSLA
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29%
2 Technology 17.97%
3 Healthcare 8.24%
4 Communication Services 8.07%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.8B
$228K 0.02%
3,004
+99
+3% +$7.19K
NTAP icon
202
NetApp
NTAP
$39.6B
$218K 0.01%
+3,000
New +$202K
WOLF icon
203
Wolfspeed
WOLF
$1.65B
$216K 0.01%
2,000
– –
ASML icon
204
ASML
ASML
$695B
$213K 0.01%
+345
New +$191K
PZC
205
DELISTED
PIMCO California Municipal Income Fund III
PZC
$211K 0.01%
20,000
+10,000
+100% +$104K
EA
206
DELISTED
Electronic Arts
EA
$203K 0.01%
1,500
– –
HIG icon
207
Hartford Financial Services
HIG
$37.7B
$200K 0.01%
+3,000
New +$162K
PCK
208
DELISTED
Pimco California Municipal Income Fund II
PCK
$181K 0.01%
20,000
+10,000
+100% +$90.2K
PMF
209
DELISTED
PIMCO Municipal Income Fund
PMF
$144K 0.01%
+10,000
New +$142K
NCA icon
210
Nuveen California Municipal Value Fund
NCA
$303M
$141K 0.01%
13,818
-2,800
-17% -$29.3K
PMX
211
DELISTED
PIMCO Municipal Income Fund III
PMX
$123K 0.01%
+10,000
New +$122K
TCRT icon
212
Alaunos Therapeutics
TCRT
$4.88M
$112K 0.01%
207
– –
SAND
213
DELISTED
Sandstorm Gold
SAND
$104K 0.01%
15,255
– –
GS icon
214
Goldman Sachs
GS
$302B
– –
-1,500
Closed -$396K
PH icon
215
Parker-Hannifin
PH
$135B
– –
-916
Closed -$250K
SAN icon
216
Banco Santander
SAN
$211B
– –
-51,548
Closed -$157K
XYZ
217
Block Inc
XYZ
$47B
– –
-1,723
Closed -$375K
5 6 7 8
9

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Gamble Jones Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Gamble Jones Investment Counsel held 217 positions worth $1.49B, up 1.3% from $1.47B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gamble Jones Investment Counsel's Q1 2021 filing shows 10 new, 62 increased, 91 reduced and 4 closed positions. Its largest new stake was Blackrock: 9,241 shares worth $6.97M. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q1 2021 buy was Blackrock: 9,241 shares worth $6.97M.
  • Gamble Jones Investment Counsel added most to Spotify in Q1 2021, an estimated $1.75M increase.
  • Gamble Jones Investment Counsel's biggest Q1 2021 reduction was Apple, cutting an estimated $3.37M.
  • Gamble Jones Investment Counsel fully exited Goldman Sachs in Q1 2021, selling an estimated $396K.
  • Gamble Jones Investment Counsel's ten largest holdings make up 50% of its $1.49B portfolio in Q1 2021.
  • Gamble Jones Investment Counsel opened 10 new positions and closed 4 in Q1 2021.
  • Gamble Jones Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.49B.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2021, filed 10 May 2021.