GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.2%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(-5.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
219
New
5
Increased
57
Reduced
84
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.96M |
| 2 |
Blackrock
BLK
|
$6.05M |
| 3 |
Amazon
AMZN
|
$2.87M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$501K |
Top Sells
| 1 |
Apple
AAPL
|
$2.07M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
iShares Gold Trust
IAU
|
$1.73M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
McDonald's
MCD
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 29.7% |
| 2 | Technology | 18.26% |
| 3 | Financials | 8.36% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 7.81% |
