GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M

Top Sells

1
+$111M
2
+$80.9M
3
+$80.7M
4
HD icon
Home Depot
HD
+$76.9M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$11M 7.54%
47,048
-475,038
MSFT icon
2
Microsoft
MSFT
$3.85T
$8.74M 6.01%
20,311
-187,574
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.4T
$7.87M 5.41%
47,071
-431,397
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.64M 5.25%
16,601
-167,141
WMT icon
5
Walmart
WMT
$807B
$6.99M 4.81%
86,607
-1,002,155
JPM icon
6
JPMorgan Chase
JPM
$847B
$6.64M 4.57%
31,507
-349,377
HD icon
7
Home Depot
HD
$378B
$6.28M 4.32%
15,489
-189,881
QQQ icon
8
Invesco QQQ Trust
QQQ
$400B
$4.78M 3.29%
9,795
-80,089
COST icon
9
Costco
COST
$404B
$4.6M 3.16%
5,191
-52,821
MCD icon
10
McDonald's
MCD
$213B
$4.18M 2.88%
13,741
-161,923
UNH icon
11
UnitedHealth
UNH
$309B
$4.08M 2.81%
6,981
-93,367
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$3.99M 2.74%
109,725
-861,792
PG icon
13
Procter & Gamble
PG
$351B
$3.69M 2.54%
21,289
-245,268
V icon
14
Visa
V
$659B
$3.65M 2.51%
13,289
-157,581
CB icon
15
Chubb
CB
$109B
$3.5M 2.41%
12,143
-147,188
LMT icon
16
Lockheed Martin
LMT
$114B
$3.37M 2.32%
5,772
-78,470
JNJ icon
17
Johnson & Johnson
JNJ
$455B
$3.33M 2.29%
20,568
-241,657
PEP icon
18
PepsiCo
PEP
$200B
$3.27M 2.25%
19,224
-221,729
APD icon
19
Air Products & Chemicals
APD
$54B
$3.22M 2.22%
10,825
-115,298
AMGN icon
20
Amgen
AMGN
$161B
$3.13M 2.15%
9,718
-103,962
MRK icon
21
Merck
MRK
$215B
$3.05M 2.1%
26,882
-308,380
ACN icon
22
Accenture
ACN
$155B
$2.39M 1.64%
6,762
-98,982
IVV icon
23
iShares Core S&P 500 ETF
IVV
$677B
$2.37M 1.63%
4,104
-81,706
UPS icon
24
United Parcel Service
UPS
$81.7B
$2.37M 1.63%
17,350
-215,064
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$2.36M 1.62%
123,586
-1,994,043
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