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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
+11.33%
1 Year Est. Return
-11.55%
3 Year Est. Return
+32.88%
5 Year Est. Return
+72.75%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$97.5M
Cap. Flow
-$22.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.2%
Holding
221
New
2
Increased
21
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.21M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.85M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
5
CB icon
Chubb
CB
+$209K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.71M
2
VZ icon
Verizon
VZ
+$5.54M
3
AVLR
Avalara, Inc.
AVLR
+$4.58M
4
WDAY icon
Workday
WDAY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
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
$4.64M
$39.6K ﹤0.01%
407
– –
ATI icon
203
ATI
ATI
$24.3B
– –
-3,175
Closed -$84K
CAG icon
204
Conagra Brands
CAG
$7.42B
– –
-3,995
Closed -$130K
CARR icon
205
Carrier Global
CARR
$49.4B
– –
-4,307
Closed -$153K
COF icon
206
Capital One
COF
$128B
– –
-2,000
Closed -$184K
CTVA icon
207
Corteva
CTVA
$60.5B
– –
-6,951
Closed -$397K
FTS icon
208
Fortis
FTS
$29.3B
– –
-2,030
Closed -$77K
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.5B
– –
-5,095
Closed -$123K
HE icon
210
Hawaiian Electric Industries
HE
$2.26B
– –
-3,073
Closed -$107K
IR icon
211
Ingersoll Rand
IR
$33.1B
– –
-2,669
Closed -$115K
NTAP icon
212
NetApp
NTAP
$34B
– –
-3,000
Closed -$186K
OTIS icon
213
Otis Worldwide
OTIS
$27.9B
– –
-2,153
Closed -$137K
PALL icon
214
abrdn Physical Palladium Shares ETF
PALL
$609M
– –
-5,550
Closed -$223K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-2,000
Closed -$98K
SPHR icon
216
Sphere Entertainment
SPHR
$5.02B
– –
-4,096
Closed -$181K
TSM icon
217
TSMC
TSM
$1.94T
– –
-2,600
Closed -$178K
USB icon
218
US Bancorp
USB
$97.9B
– –
-3,691
Closed -$149K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,450
Closed -$166K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
– –
-4,000
Closed -$90K
AVLR
221
DELISTED
Avalara, Inc.
AVLR
– –
-49,915
Closed -$4.58M
5 6 7 8
9

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TFS
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ZCA
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S
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LWAC
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SGA
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BOTW
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PIM
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Gamble Jones Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Gamble Jones Investment Counsel held 221 positions worth $1.33B, up 7.9% from $1.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gamble Jones Investment Counsel's Q4 2022 filing shows 2 new, 21 increased, 94 reduced and 19 closed positions. Its largest new stake was Chubb: 1,006 shares worth $222K. The largest sale was Vanguard Total Bond Market, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Gamble Jones Investment Counsel's largest Q4 2022 buy was Chubb: 1,006 shares worth $222K.
  • Gamble Jones Investment Counsel added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Gamble Jones Investment Counsel's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.71M.
  • Gamble Jones Investment Counsel fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.58M.
  • Gamble Jones Investment Counsel's ten largest holdings make up 51% of its $1.33B portfolio in Q4 2022.
  • Gamble Jones Investment Counsel opened 2 new positions and closed 19 in Q4 2022.
  • Gamble Jones Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.33B.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.