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
$1.23B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$646K
3
+$533K
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$223K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K

Top Sells

1
+$18.2M
2
+$1.5M
3
+$1.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
AAPL icon
Apple
AAPL
+$992K

Sector Composition

1 Consumer Staples 29.25%
2 Technology 17.86%
3 Healthcare 9.01%
4 Financials 7.88%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$48.7B
$153K 0.01%
+4,307
USB icon
202
US Bancorp
USB
$72.5B
$149K 0.01%
+3,691
PZC
203
DELISTED
PIMCO California Municipal Income Fund III
PZC
$146K 0.01%
20,000
OTIS icon
204
Otis Worldwide
OTIS
$35.1B
$137K 0.01%
+2,153
CAG icon
205
Conagra Brands
CAG
$8.27B
$130K 0.01%
+3,995
PCK
206
DELISTED
Pimco California Municipal Income Fund II
PCK
$128K 0.01%
20,000
GDX icon
207
VanEck Gold Miners ETF
GDX
$20.6B
$123K 0.01%
+5,095
IR icon
208
Ingersoll Rand
IR
$30B
$115K 0.01%
+2,669
NCA icon
209
Nuveen California Municipal Value Fund
NCA
$300M
$114K 0.01%
13,818
HE icon
210
Hawaiian Electric Industries
HE
$2B
$107K 0.01%
+3,073
TCRT icon
211
Alaunos Therapeutics
TCRT
$5.98M
$105K 0.01%
407
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$98K 0.01%
+2,000
PMF
213
DELISTED
PIMCO Municipal Income Fund
PMF
$97K 0.01%
10,000
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$90K 0.01%
+4,000
ATI icon
215
ATI
ATI
$13.4B
$84K 0.01%
+3,175
SAND
216
DELISTED
Sandstorm Gold
SAND
$79K 0.01%
15,255
FTS icon
217
Fortis
FTS
$25.1B
$77K 0.01%
+2,030
PMX
218
DELISTED
PIMCO Municipal Income Fund III
PMX
$77K 0.01%
10,000
HLN icon
219
Haleon
HLN
$41.8B
$75K 0.01%
+12,368
CB icon
220
Chubb
CB
$110B
– –
-1,023
GD icon
221
General Dynamics
GD
$92.3B
– –
-944
MSGS icon
222
Madison Square Garden
MSGS
$5.21B
– –
-1,782
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