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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $2.14M | 1.47% | 7,095 -111,567 | -94% | -$33.7M |
|
27
Comcast
CMCSA
$125B
| $1.94M | 1.33% | 46,476 -710,027 | -94% | -$29.7M |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.84M | 1.27% | 9,171 -121,285 | -93% | -$24.4M |
|
29
Hershey
HSY
$37.3B
| $1.6M | 1.1% | 8,350 -111,994 | -93% | -$21.5M |
|
|
30
Automatic Data Processing
ADP
$123B
| $1.57M | 1.08% | +5,675 | New | +$1.57M |
|
31
Amazon
AMZN
$2.44T
| $1.45M | 1% | 7,780 -16,897 | -68% | -$3.15M |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $1.34M | 0.92% | 21,485 -125 | -0.6% | -$7.78K |
|
33
Cisco
CSCO
$274B
| $1.24M | 0.86% | 23,392 -235,418 | -91% | -$12.5M |
|
|
34
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.84% | +4,676 | New | +$1.23M |
|
35
NVIDIA
NVDA
$4.24T
| $1.08M | 0.74% | 8,870 -7,956 | -47% | -$966K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.05M | 0.72% | 14,614 -321,664 | -96% | -$23M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $934K | 0.64% | 1,631 -566 | -26% | -$324K |
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $858K | 0.59% | 20,574 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $834K | 0.57% | 1,453 -23,022 | -94% | -$13.2M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $765K | 0.53% | 3,465 -15,464 | -82% | -$3.42M |
|
41
Eli Lilly
LLY
$657B
| $740K | 0.51% | 835 -699 | -46% | -$619K |
|
42
Dimensional US Small Cap ETF
DFAS
$11.3B
| $732K | 0.5% | 11,288 | – | – |
|
43
Fidelity Quality Factor ETF
FQAL
$1.09B
| $727K | 0.5% | 11,209 -238,820 | -96% | -$15.5M |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $704K | 0.48% | 11,223 -230,948 | -95% | -$14.5M |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $683K | 0.47% | 12,271 | – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $596K | 0.41% | 4,245 -46,883 | -92% | -$6.58M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.39% | 6,669 -81,361 | -92% | -$6.88M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $525K | 0.36% | 2,650 -1,392 | -34% | -$276K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $495K | 0.34% | 4,756 | – | – |
|
50
Lowe's Companies
LOW
$145B
| $409K | 0.28% | 1,511 -18,667 | -93% | -$5.06M |
|