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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
-11.39%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$248M
(-15%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 2 |
Amazon
AMZN
|
+$1.13M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$625K |
| 4 |
Meta Platforms (Facebook)
META
|
+$616K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$18.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.29M |
| 3 |
Madison Square Garden
MSGS
|
+$3.02M |
| 4 |
Coinbase
COIN
|
+$2.08M |
| 5 |
Costco
COST
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.49% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 7.79% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
201
DELISTED
PIMCO Municipal Income Fund III
PMX
| $92K | 0.01% |
10,000
| – | – |
|
|
SAND
202
DELISTED
Sandstorm Gold
SAND
| $91K | 0.01% |
15,255
| – | – |
|
203
Alaunos Therapeutics
TCRT
$4.88M
| $76K | 0.01% |
407
| – | – |
|
204
Aflac
AFL
$60.5B
| – | – |
-3,790
| Closed | -$244K |
|
205
ASML
ASML
$695B
| – | – |
-355
| Closed | -$237K |
|
206
Carrier Global
CARR
$52B
| – | – |
-5,513
| Closed | -$253K |
|
|
207
Coinbase
COIN
$39.3B
| – | – |
-10,934
| Closed | -$2.08M |
|
208
Campbell Soup
CPB
$6.74B
| – | – |
-6,750
| Closed | -$301K |
|
209
Salesforce
CRM
$158B
| – | – |
-1,515
| Closed | -$322K |
|
210
Dollar Tree
DLTR
$24.7B
| – | – |
-1,255
| Closed | -$201K |
|
211
NetApp
NTAP
$39.6B
| – | – |
-3,000
| Closed | -$249K |
|
212
NVIDIA
NVDA
$5.43T
| – | – |
-9,050
| Closed | -$247K |
|
213
abrdn Physical Palladium Shares ETF
PALL
$676M
| – | – |
-5,550
| Closed | -$232K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,368
| Closed | -$216K |
|
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PIM
Gamble Jones Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Gamble Jones Investment Counsel held 214 positions worth $1.35B, down 15% from $1.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gamble Jones Investment Counsel withdrew a net $51M in Q2 2022, closing 11 positions and reducing 99 holdings. Its most notable exit was Coinbase, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gamble Jones Investment Counsel opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $283K.
- Gamble Jones Investment Counsel's largest Q2 2022 buy was iShares S&P Mid-Cap 400 Value ETF: 3,000 shares worth $283K.
- Gamble Jones Investment Counsel added most to Vanguard Total Bond Market in Q2 2022, an estimated $1.22M increase.
- Gamble Jones Investment Counsel's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $18.6M.
- Gamble Jones Investment Counsel fully exited Coinbase in Q2 2022, selling an estimated $2.08M.
- Gamble Jones Investment Counsel's ten largest holdings make up 53% of its $1.35B portfolio in Q2 2022.
- Gamble Jones Investment Counsel opened 5 new positions and closed 11 in Q2 2022.
- Gamble Jones Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.35B.
Based on Gamble Jones Investment Counsel's 13F filing for Q2 2022, filed 5 Aug 2022.