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GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.54B
Cap. Flow
-$1.6B
Cap. Flow %
-1,100.02%
Top 10 Hldgs %
47.24%
Holding
146
New
2
Increased
–
Reduced
54
Closed
85

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.48M
2
ITW icon
Illinois Tool Works
ITW
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$80.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.9M
4
WMT icon
Walmart Inc
WMT
+$73.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 15.15%
3 Consumer Staples 13.86%
4 Healthcare 9.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11M 7.54%
47,048
-475,038
-91% -$106M
MSFT icon
2
Microsoft
MSFT
$3.66T
$8.74M 6.01%
20,311
-187,574
-90% -$80.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$7.87M 5.41%
47,071
-431,397
-90% -$73M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.64M 5.25%
16,601
-167,141
-91% -$73.9M
WMT icon
5
Walmart Inc
WMT
$888B
$6.99M 4.81%
86,607
-1,002,155
-92% -$73.6M
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.64M 4.57%
31,507
-349,377
-92% -$73.6M
HD icon
7
Home Depot
HD
$347B
$6.28M 4.32%
15,489
-189,881
-92% -$69.3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$4.78M 3.29%
9,795
-80,089
-89% -$37.9M
COST icon
9
Costco
COST
$420B
$4.6M 3.16%
5,191
-52,821
-91% -$45.8M
MCD icon
10
McDonald's
MCD
$191B
$4.18M 2.88%
13,741
-161,923
-92% -$44.6M
UNH icon
11
UnitedHealth
UNH
$370B
$4.08M 2.81%
6,981
-93,367
-93% -$52.8M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$3.99M 2.74%
109,725
-861,792
-89% -$30.1M
PG icon
13
Procter & Gamble
PG
$345B
$3.69M 2.54%
21,289
-245,268
-92% -$41.6M
V icon
14
Visa
V
$690B
$3.65M 2.51%
13,289
-157,581
-92% -$42.6M
CB icon
15
Chubb
CB
$134B
$3.5M 2.41%
12,143
-147,188
-92% -$40.4M
LMT icon
16
Lockheed Martin
LMT
$136B
$3.37M 2.32%
5,772
-78,470
-93% -$42.1M
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$3.33M 2.29%
20,568
-241,657
-92% -$38.5M
PEP icon
18
PepsiCo
PEP
$190B
$3.27M 2.25%
19,224
-221,729
-92% -$38.1M
APD icon
19
Air Products & Chemicals
APD
$65.6B
$3.22M 2.22%
10,825
-115,298
-91% -$31.5M
AMGN icon
20
Amgen
AMGN
$210B
$3.13M 2.15%
9,718
-103,962
-91% -$34M
MRK icon
21
Merck
MRK
$316B
$3.05M 2.1%
26,882
-308,380
-92% -$36.6M
ACN icon
22
Accenture
ACN
$104B
$2.39M 1.64%
6,762
-98,982
-94% -$32.5M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$2.37M 1.63%
4,104
-81,706
-95% -$45.4M
UPS icon
24
United Parcel Service
UPS
$92.7B
$2.37M 1.63%
17,350
-215,064
-93% -$28.2M
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.36M 1.62%
123,586
-1,994,043
-94% -$37.2M
1
2 3 4 5

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Gunn & Company Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gunn & Company Investment Management held 146 positions worth $145M, down 91% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.6B in Q3 2024, closing 85 positions and reducing 54 holdings. Its most notable exit was Starbucks, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Automatic Data Processing worth $1.57M.

  • Gunn & Company Investment Management's largest Q3 2024 buy was Automatic Data Processing: 5,675 shares worth $1.57M.
  • Gunn & Company Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
  • Gunn & Company Investment Management fully exited Starbucks in Q3 2024, selling an estimated $38.6M.
  • Gunn & Company Investment Management's ten largest holdings make up 47% of its $145M portfolio in Q3 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 85 in Q3 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $145M.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.