GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
-11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.84M
3
+$1.89M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
5
CB icon
Chubb
CB
+$222K

Top Sells

1
+$7.73M
2
+$5.8M
3
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.87M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.13M

Sector Composition

1 Consumer Staples 31.99%
2 Technology 16.02%
3 Healthcare 9.31%
4 Financials 8.8%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
201
DELISTED
Sandstorm Gold
SAND
$80.2K 0.01%
15,255
TCRT icon
202
Alaunos Therapeutics
TCRT
$6.02M
$39.6K ﹤0.01%
407
ATI icon
203
ATI
ATI
$13.4B
– –
-3,175
CAG icon
204
Conagra Brands
CAG
$8.29B
– –
-3,995
CARR icon
205
Carrier Global
CARR
$48.8B
– –
-4,307
COF icon
206
Capital One
COF
$141B
– –
-2,000
CTVA icon
207
Corteva
CTVA
$41.8B
– –
-6,951
FTS icon
208
Fortis
FTS
$25.1B
– –
-2,030
GDX icon
209
VanEck Gold Miners ETF
GDX
$20.6B
– –
-5,095
HE icon
210
Hawaiian Electric Industries
HE
$2B
– –
-3,073
IR icon
211
Ingersoll Rand
IR
$30B
– –
-2,669
NTAP icon
212
NetApp
NTAP
$23.5B
– –
-3,000
OTIS icon
213
Otis Worldwide
OTIS
$35.3B
– –
-2,153
PALL icon
214
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-1,110
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-2,000
SPHR icon
216
Sphere Entertainment
SPHR
$2.42B
– –
-4,096
TSM icon
217
TSMC
TSM
$1.6T
– –
-2,600
USB icon
218
US Bancorp
USB
$72.2B
– –
-3,691
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-3,450
MRO
220
DELISTED
Marathon Oil Corporation
MRO
– –
-4,000
AVLR
221
DELISTED
Avalara, Inc.
AVLR
– –
-49,915
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