GCMLDOWM

Gunpowder Capital Management, LLC dba Oliver Wealth Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Communication Services 4.24%
3 Financials 3.54%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
351
State Street SPDR S&P Insurance ETF
KIE
$440M
$2.71K ﹤0.01%
+45
FDX icon
352
FedEx
FDX
$87.8B
$2.6K ﹤0.01%
+9
UA icon
353
Under Armour Class C
UA
$2.79B
$2.59K ﹤0.01%
+540
TTWO icon
354
Take-Two Interactive
TTWO
$39.4B
$2.56K ﹤0.01%
+10
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.48K ﹤0.01%
+76
BLV icon
356
Vanguard Long-Term Bond ETF
BLV
$6.01B
$2.36K ﹤0.01%
+34
IRM icon
357
Iron Mountain
IRM
$31.7B
$2.32K ﹤0.01%
+28
SBUX icon
358
Starbucks
SBUX
$112B
$2.19K ﹤0.01%
+26
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$2.18K ﹤0.01%
+29
ADI icon
360
Analog Devices
ADI
$161B
$2.17K ﹤0.01%
+8
HYLB icon
361
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$2.06K ﹤0.01%
+56
PPLT icon
362
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$2.05K ﹤0.01%
+11
BKR icon
363
Baker Hughes
BKR
$59.5B
$2K ﹤0.01%
+44
SRE icon
364
Sempra
SRE
$61.3B
$1.94K ﹤0.01%
+22
MSA icon
365
Mine Safety
MSA
$7.27B
$1.92K ﹤0.01%
+12
NATL icon
366
NCR Atleos
NATL
$3.42B
$1.91K ﹤0.01%
+50
BHF icon
367
Brighthouse Financial
BHF
$3.48B
$1.88K ﹤0.01%
+29
CCAP icon
368
Crescent Capital BDC
CCAP
$493M
$1.84K ﹤0.01%
+131
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.79K ﹤0.01%
+15
ALK icon
370
Alaska Air
ALK
$5.02B
$1.76K ﹤0.01%
+35
LIN icon
371
Linde
LIN
$227B
$1.71K ﹤0.01%
+4
AAL icon
372
American Airlines Group
AAL
$7.78B
$1.69K ﹤0.01%
+110
GPK icon
373
Graphic Packaging
GPK
$3.28B
$1.67K ﹤0.01%
+111
O icon
374
Realty Income
O
$60.4B
$1.58K ﹤0.01%
+28
F icon
375
Ford
F
$49.2B
$1.53K ﹤0.01%
+117
13 14
15
16 17