GJIC
Gamble Jones Investment Counsel Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.39%
1 Year Return
-11.55%
3 Year Return
+32.89%
5 Year Return
+72.78%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
214
New
5
Increased
43
Reduced
99
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$569K |
| 4 |
Meta Platforms (Facebook)
META
|
$515K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$449K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.27M |
| 3 |
Madison Square Garden
MSGS
|
$2.81M |
| 4 |
Coinbase
COIN
|
$2.08M |
| 5 |
Costco
COST
|
$1.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
201
DELISTED
PIMCO Municipal Income Fund III
PMX
| $92K | 0.01% |
10,000
| – | – |
|
202
Sandstorm Gold
SAND
$3.27B
| $91K | 0.01% |
15,255
| – | – |
|
203
Alaunos Therapeutics
TCRT
$4.21M
| $76K | 0.01% |
61,000
| – | – |
|
204
Aflac
AFL
$57.2B
| – | – |
-3,790
| Closed | -$244K |
|
205
ASML
ASML
$292B
| – | – |
-355
| Closed | -$237K |
|
206
Carrier Global
CARR
$55.5B
| – | – |
-5,513
| Closed | -$253K |
|
|
207
Coinbase
COIN
$78.2B
| – | – |
-10,934
| Closed | -$2.08M |
|
208
Campbell Soup
CPB
$9.52B
| – | – |
-6,750
| Closed | -$301K |
|
209
Salesforce
CRM
$245B
| – | – |
-1,515
| Closed | -$322K |
|
210
Dollar Tree
DLTR
$22.8B
| – | – |
-1,255
| Closed | -$201K |
|
211
NetApp
NTAP
$22.6B
| – | – |
-3,000
| Closed | -$249K |
|
212
NVIDIA
NVDA
$4.24T
| – | – |
-905
| Closed | -$247K |
|
213
abrdn Physical Palladium Shares ETF
PALL
$506M
| – | – |
-1,110
| Closed | -$232K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,368
| Closed | -$216K |
|