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
GD icon
26
General Dynamics
GD
$93.2B
$2.14M 1.47%
7,095
-111,567
CMCSA icon
27
Comcast
CMCSA
$101B
$1.94M 1.33%
46,476
-710,027
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.84M 1.27%
9,171
-121,285
HSY icon
29
Hershey
HSY
$34.4B
$1.6M 1.1%
8,350
-111,994
ADP icon
30
Automatic Data Processing
ADP
$105B
$1.57M 1.08%
+5,675
AMZN icon
31
Amazon
AMZN
$2.61T
$1.45M 1%
7,780
-16,897
DFUS icon
32
Dimensional US Equity ETF
DFUS
$17.5B
$1.34M 0.92%
21,485
-125
CSCO icon
33
Cisco
CSCO
$288B
$1.24M 0.86%
23,392
-235,418
ITW icon
34
Illinois Tool Works
ITW
$70.8B
$1.23M 0.84%
+4,676
NVDA icon
35
NVIDIA
NVDA
$4.93T
$1.08M 0.74%
8,870
-7,956
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$1.05M 0.72%
14,614
-321,664
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$934K 0.64%
1,631
-566
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$858K 0.59%
20,574
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$677B
$834K 0.57%
1,453
-23,022
IWM icon
40
iShares Russell 2000 ETF
IWM
$70.7B
$765K 0.53%
3,465
-15,464
LLY icon
41
Eli Lilly
LLY
$772B
$740K 0.51%
835
-699
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$732K 0.5%
11,288
FQAL icon
43
Fidelity Quality Factor ETF
FQAL
$1.13B
$727K 0.5%
11,209
-238,820
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.4B
$704K 0.48%
11,223
-230,948
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$11.4B
$683K 0.47%
12,271
DFS
46
DELISTED
Discover Financial Services
DFS
$596K 0.41%
4,245
-46,883
NEE icon
47
NextEra Energy
NEE
$170B
$564K 0.39%
6,669
-81,361
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$525K 0.36%
2,650
-1,392
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$495K 0.34%
19,024
LOW icon
50
Lowe's Companies
LOW
$134B
$409K 0.28%
1,511
-18,667
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