GCMLDOWM
Gunpowder Capital Management, LLC dba Oliver Wealth Management Portfolio holdings
AUM
$128M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$128M
AUM Growth
–
Holding
438
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.8M | |
| 3 | +$10.4M | |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$8.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Global X SuperDividend US ETF
DIV
$727M
| $121 | ﹤0.01% |
+7
|
|
||
427
Lucid Motors
LCID
$3.22B
| $106 | ﹤0.01% |
+10
|
|
||
|
LTC
428
LTC Properties
LTC
$1.85B
| $103 | ﹤0.01% |
+3
|
|
||
|
RMT
429
Royce Micro-Cap Trust
RMT
$637M
| $63 | ﹤0.01% |
+6
|
|
||
430
Organon & Co
OGN
$1.75B
| $57 | ﹤0.01% |
+8
|
|
||
|
HQH
431
abrdn Healthcare Investors
HQH
$1.01B
| $57 | ﹤0.01% |
+3
|
|
||
432
Schwab US REIT ETF
SCHH
$9.62B
| $42 | ﹤0.01% |
+2
|
|
||
433
ImmunityBio
IBRX
$9.21B
| $29 | ﹤0.01% |
+15
|
|
||
434
C3.ai
AI
$1.32B
| $27 | ﹤0.01% |
+2
|
|
||
435
Xperi
XPER
$293M
| $23 | ﹤0.01% |
+4
|
|
||
|
ACB
436
Aurora Cannabis
ACB
$198M
| $17 | ﹤0.01% |
+4
|
|
||
|
TEF
437
DELISTED
Telefonica
TEF
| $12 | ﹤0.01% |
+3
|
|
||
438
BlackBerry
BB
$2.1B
| $4 | ﹤0.01% |
+1
|
|