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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.69M
3
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
5
WMT icon
Walmart
WMT
+$4.59M

Top Sells

No sells this quarter

Sector Composition

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
26
$2.05M 1.81%
+26,218
27
$2.04M 1.8%
+35,637
28
$1.98M 1.74%
+44,590
29
$1.96M 1.72%
+4,564
30
$1.65M 1.45%
+36,065
31
$1.14M 1%
+7,730
32
$1.05M 0.92%
+52,096
33
$1.04M 0.91%
+22,325
34
$941K 0.83%
+7,400
35
$853K 0.75%
+16,403
36
$720K 0.63%
+21,178
37
$643K 0.57%
+3,640
38
$622K 0.55%
+11,848
39
$621K 0.55%
+1,453
40
$590K 0.52%
+12,921
41
$568K 0.5%
+11,513
42
$557K 0.49%
+11,244
43
$488K 0.43%
+1,626
44
$412K 0.36%
+2,650
45
$360K 0.32%
+955
46
$346K 0.3%
+19,024
47
$344K 0.3%
+640
48
$314K 0.28%
+1,511
49
$293K 0.26%
+1,740
50
$266K 0.23%
+2,308
1
2
3