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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
-3.44%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
104.12%
Top 10 Hldgs %
44.81%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
5
HD icon
Home Depot
HD
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 14.96%
3 Consumer Staples 12.82%
4 Healthcare 12.15%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$2.05M 1.81%
+26,218
New +$2.19M
NEE icon
27
NextEra Energy
NEE
$179B
$2.04M 1.8%
+35,637
New +$2.47M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$1.98M 1.74%
+44,590
New +$1.99M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.96M 1.72%
+4,564
New +$2.04M
FDHY icon
30
Fidelity High Yield Factor ETF
FDHY
$584M
$1.65M 1.45%
+36,065
New +$1.67M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.14M 1%
+7,730
New +$1.18M
KVUE icon
32
Kenvue
KVUE
$36.5B
$1.05M 0.92%
+52,096
New +$1.21M
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.91%
+22,325
New +$1.08M
AMZN icon
34
Amazon
AMZN
$2.88T
$941K 0.83%
+7,400
New +$992K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$853K 0.75%
+16,403
New +$889K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$720K 0.63%
+21,178
New +$742K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$643K 0.57%
+3,640
New +$683K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.8B
$622K 0.55%
+11,848
New +$653K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$621K 0.55%
+1,453
New +$646K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.8B
$590K 0.52%
+12,921
New +$614K
FQAL icon
41
Fidelity Quality Factor ETF
FQAL
$1.46B
$568K 0.5%
+11,513
New +$586K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.8B
$557K 0.49%
+11,244
New +$582K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$488K 0.43%
+1,626
New +$490K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$412K 0.36%
+2,650
New +$430K
DE icon
45
Deere & Co
DE
$167B
$360K 0.32%
+955
New +$394K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$346K 0.3%
+19,024
New +$358K
LLY icon
47
Eli Lilly
LLY
$1.09T
$344K 0.3%
+640
New +$330K
LOW icon
48
Lowe's Companies
LOW
$121B
$314K 0.28%
+1,511
New +$340K
CVX icon
49
Chevron
CVX
$386B
$293K 0.26%
+1,740
New +$281K
PAYX icon
50
Paychex
PAYX
$42.8B
$266K 0.23%
+2,308
New +$278K
1
2
3

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Gunn & Company Investment Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Gunn & Company Investment Management, which disclosed 55 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 46,703 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.

  • Gunn & Company Investment Management's largest Q3 2023 buy was Apple: 46,703 shares worth $8M.
  • Gunn & Company Investment Management's ten largest holdings make up 45% of its $114M portfolio in Q3 2023.
  • Gunn & Company Investment Management disclosed 55 positions in Q3 2023, its first 13F filing on record.

Based on Gunn & Company Investment Management's 13F filing for Q3 2023, filed 21 Nov 2023.