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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
GD icon
26
General Dynamics
GD
$104B
$2.14M 1.47%
7,095
-111,567
-94% -$32.8M
CMCSA icon
27
Comcast
CMCSA
$88.5B
$1.94M 1.33%
46,476
-710,027
-94% -$28M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.84M 1.27%
9,171
-121,285
-93% -$23.6M
HSY icon
29
Hershey
HSY
$36B
$1.6M 1.1%
8,350
-111,994
-93% -$21.8M
ADP icon
30
Automatic Data Processing
ADP
$108B
$1.57M 1.08%
+5,675
New +$1.48M
AMZN icon
31
Amazon
AMZN
$2.99T
$1.45M 1%
7,780
-16,897
-68% -$3.08M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$1.34M 0.92%
21,485
-125
-0.6% -$7.48K
CSCO icon
33
Cisco
CSCO
$480B
$1.24M 0.86%
23,392
-235,418
-91% -$11.4M
ITW icon
34
Illinois Tool Works
ITW
$84.9B
$1.23M 0.84%
+4,676
New +$1.15M
NVDA icon
35
NVIDIA
NVDA
$5.13T
$1.08M 0.74%
8,870
-7,956
-47% -$940K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.05M 0.72%
14,614
-321,664
-96% -$22.3M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$934K 0.64%
1,631
-566
-26% -$291K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$858K 0.59%
20,574
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$834K 0.57%
1,453
-23,022
-94% -$12.7M
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$765K 0.53%
3,465
-15,464
-82% -$3.31M
LLY icon
41
Eli Lilly
LLY
$995B
$740K 0.51%
835
-699
-46% -$628K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.8B
$732K 0.5%
11,288
– –
FQAL icon
43
Fidelity Quality Factor ETF
FQAL
$1.45B
$727K 0.5%
11,209
-238,820
-96% -$14.9M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$704K 0.48%
11,223
-230,948
-95% -$13.9M
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.9B
$683K 0.47%
12,271
– –
DFS
46
DELISTED
Discover Financial Services
DFS
$596K 0.41%
4,245
-46,883
-92% -$6.31M
NEE icon
47
NextEra Energy
NEE
$182B
$564K 0.39%
6,669
-81,361
-92% -$6.35M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$525K 0.36%
2,650
-1,392
-34% -$265K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$495K 0.34%
19,024
– –
LOW icon
50
Lowe's Companies
LOW
$122B
$409K 0.28%
1,511
-18,667
-93% -$4.52M
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.