GJIC

Gamble Jones Investment Counsel Portfolio holdings

AUM $1.33B
This Quarter Return
+4.72%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$646K
Cap. Flow %
-0.05%
Top 10 Hldgs %
48.74%
Holding
214
New
3
Increased
46
Reduced
98
Closed
11

Top Buys

1
KKR icon
KKR & Co
KKR
$5.55M
2
BND icon
Vanguard Total Bond Market
BND
$3.76M
3
CSCO icon
Cisco
CSCO
$3.59M
4
IAU icon
iShares Gold Trust
IAU
$3.37M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.23M

Top Sells

1
PG icon
Procter & Gamble
PG
$4.36M
2
CVET
Covetrus, Inc. Common Stock
CVET
$1.91M
3
MSFT icon
Microsoft
MSFT
$1.89M
4
CDK
CDK Global, Inc.
CDK
$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.3M

Sector Composition

1 Consumer Staples 33.75%
2 Technology 14.1%
3 Healthcare 8.7%
4 Financials 8.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCK
201
DELISTED
Pimco California Municipal Income Fund II
PCK
$98K 0.01%
10,000
– –
SAND icon
202
Sandstorm Gold
SAND
$3.34B
$65K 0.01%
11,500
– –
FBRX icon
203
Forte Biosciences
FBRX
$137M
$11K ﹤0.01%
16,959
– –
ALC icon
204
Alcon
ALC
$38.7B
– –
-3,722
Closed -$231K
ALL icon
205
Allstate
ALL
$53.4B
– –
-1,973
Closed -$201K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-4
Closed -$1.3M
ETN icon
207
Eaton
ETN
$133B
– –
-2,575
Closed -$214K
MBB icon
208
iShares MBS ETF
MBB
$40.9B
– –
-2,294
Closed -$247K
PPG icon
209
PPG Industries
PPG
$24.6B
– –
-2,440
Closed -$285K
QCOM icon
210
Qualcomm
QCOM
$169B
– –
-3,990
Closed -$304K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-4,200
Closed -$214K
VGT icon
212
Vanguard Information Technology ETF
VGT
$98.8B
– –
-2,575
Closed -$543K
CVET
213
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-77,986
Closed -$1.91M
CDK
214
DELISTED
CDK Global, Inc.
CDK
– –
-32,198
Closed -$1.59M
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9