GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.51%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-91%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1,137.37%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
146
New
2
Increased
1
Reduced
53
Closed
85
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.57M |
| 2 |
Illinois Tool Works
ITW
|
$1.23M |
| 3 |
Broadcom
AVGO
|
$188K |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Walmart
WMT
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$80.7M |
| 4 |
Home Depot
HD
|
$76.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$76.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 7.54% | 47,048 -475,038 | -91% | -$111M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.74M | 6.01% | 20,311 -187,574 | -90% | -$80.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.87M | 5.41% | 47,071 -431,397 | -90% | -$72.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.64M | 5.25% | 16,601 -167,141 | -91% | -$76.9M |
|
|
5
Walmart
WMT
$774B
| $6.99M | 4.81% | 86,607 -1,002,155 | -92% | -$80.9M |
|
6
JPMorgan Chase
JPM
$829B
| $6.64M | 4.57% | 31,507 -349,377 | -92% | -$73.7M |
|
|
7
Home Depot
HD
$405B
| $6.28M | 4.32% | 15,489 -189,881 | -92% | -$76.9M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 3.29% | 9,795 -80,089 | -89% | -$39.1M |
|
9
Costco
COST
$418B
| $4.6M | 3.16% | 5,191 -52,821 | -91% | -$46.8M |
|
10
McDonald's
MCD
$224B
| $4.18M | 2.88% | 13,741 -161,923 | -92% | -$49.3M |
|
11
UnitedHealth
UNH
$281B
| $4.08M | 2.81% | 6,981 -93,367 | -93% | -$54.6M |
|
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.99M | 2.74% | 109,725 -861,792 | -89% | -$31.4M |
|
13
Procter & Gamble
PG
$368B
| $3.69M | 2.54% | 21,289 -245,268 | -92% | -$42.5M |
|
14
Visa
V
$683B
| $3.65M | 2.51% | 13,289 -157,581 | -92% | -$43.3M |
|
15
Chubb
CB
$110B
| $3.5M | 2.41% | 12,143 -147,188 | -92% | -$42.4M |
|
16
Lockheed Martin
LMT
$106B
| $3.37M | 2.32% | 5,772 -78,470 | -93% | -$45.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.33M | 2.29% | 20,568 -241,657 | -92% | -$39.2M |
|
18
PepsiCo
PEP
$204B
| $3.27M | 2.25% | 19,224 -221,729 | -92% | -$37.7M |
|
19
Air Products & Chemicals
APD
$65.5B
| $3.22M | 2.22% | 10,825 -115,298 | -91% | -$34.3M |
|
20
Amgen
AMGN
$155B
| $3.13M | 2.15% | 9,718 -103,962 | -91% | -$33.5M |
|
21
Merck
MRK
$210B
| $3.05M | 2.1% | 26,882 -308,380 | -92% | -$35M |
|
22
Accenture
ACN
$162B
| $2.39M | 1.64% | 6,762 -98,982 | -94% | -$35M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 1.63% | 4,104 -81,706 | -95% | -$47.1M |
|
24
United Parcel Service
UPS
$74.1B
| $2.37M | 1.63% | 17,350 -215,064 | -93% | -$29.3M |
|
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.36M | 1.62% | 123,586 -1,994,043 | -94% | -$38M |
|