GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
1-Year Return
11.55%
This Quarter Return
+8.6%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$91.8M
(+6.7%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
211
New
8
Increased
62
Reduced
83
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 2 |
iShares Gold Trust
IAU
|
$2.02M |
| 3 |
Diageo
DEO
|
$1.81M |
| 4 |
Cisco
CSCO
|
$1.79M |
| 5 |
Unilever
UL
|
$1.24M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.63M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 4 |
Etsy
ETSY
|
$1.94M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 30.29% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$196M
| $212K | 0.01% |
+2,000
| New | +$212K |
|
202
Nuveen California Municipal Value Fund
NCA
$284M
| $179K | 0.01% |
16,618
| – | – |
|
203
Banco Santander
SAN
$141B
| $157K | 0.01% |
51,548
-429
| -0.8% | -$1.31K |
|
204
Sandstorm Gold
SAND
$3.37B
| $109K | 0.01% |
15,255
| – | – |
|
|
PZC
205
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $103K | 0.01% |
10,000
| – | – |
|
|
PCK
206
DELISTED
Pimco California Municipal Income Fund II
PCK
| $90K | 0.01% |
10,000
| – | – |
|
207
Alaunos Therapeutics
TCRT
$4.27M
| $78K | 0.01% |
207
| – | – |
|
208
Dollar Tree
DLTR
$20.6B
| – | – |
-5,121
| Closed | -$468K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,866
| Closed | -$318K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-15,025
| Closed | -$378K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-22,924
| Closed | -$1.39M |
|