GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-3.44%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8M |
| 2 |
Microsoft
MSFT
|
$6.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 5 |
Walmart
WMT
|
$4.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.05M | 1.81% |
+26,218
| New | +$2.05M |
|
27
NextEra Energy, Inc.
NEE
$150B
| $2.04M | 1.8% |
+35,637
| New | +$2.04M |
|
28
Comcast
CMCSA
$126B
| $1.98M | 1.74% |
+44,590
| New | +$1.98M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $1.96M | 1.72% |
+4,564
| New | +$1.96M |
|
30
Fidelity High Yield Factor ETF
FDHY
$416M
| $1.65M | 1.45% |
+36,065
| New | +$1.65M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.14M | 1% |
+7,730
| New | +$1.14M |
|
32
Kenvue
KVUE
$39.9B
| $1.05M | 0.92% |
+52,096
| New | +$1.05M |
|
33
Dimensional US Equity ETF
DFUS
$16.3B
| $1.04M | 0.91% |
+22,325
| New | +$1.04M |
|
34
Amazon
AMZN
$2.4T
| $941K | 0.83% |
+7,400
| New | +$941K |
|
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $853K | 0.75% |
+16,403
| New | +$853K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $720K | 0.63% |
+21,178
| New | +$720K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $643K | 0.57% |
+3,640
| New | +$643K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $622K | 0.55% |
+11,848
| New | +$622K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $621K | 0.55% |
+1,453
| New | +$621K |
|
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $590K | 0.52% |
+12,921
| New | +$590K |
|
41
Fidelity Quality Factor ETF
FQAL
$1.08B
| $568K | 0.5% |
+11,513
| New | +$568K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $557K | 0.49% |
+11,244
| New | +$557K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $488K | 0.43% |
+1,626
| New | +$488K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $412K | 0.36% |
+2,650
| New | +$412K |
|
45
Deere & Co
DE
$129B
| $360K | 0.32% |
+955
| New | +$360K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $346K | 0.3% |
+4,756
| New | +$346K |
|
47
Eli Lilly
LLY
$659B
| $344K | 0.3% |
+640
| New | +$344K |
|
48
Lowe's Companies
LOW
$145B
| $314K | 0.28% |
+1,511
| New | +$314K |
|
49
Chevron
CVX
$326B
| $293K | 0.26% |
+1,740
| New | +$293K |
|
50
Paychex
PAYX
$49B
| $266K | 0.23% |
+2,308
| New | +$266K |
|