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
$1.52B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$82.2M
3
+$63.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$60.7M

Top Sells

1
+$1.65M
2
+$938K
3
+$556K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$37.1K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$34K

Sector Composition

1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 2.07%
108,838
+99,688
27
$31.2M 2.06%
711,803
+667,213
28
$26.5M 1.75%
+102,128
29
$21M 1.38%
354,382
+337,979
30
$19.7M 1.3%
116,935
+109,205
31
$15.7M 1.03%
727,824
+675,728
32
$14M 0.92%
257,748
+246,235
33
$13.4M 0.88%
248,441
+237,197
34
$6.89M 0.45%
61,316
+37,114
35
$6.51M 0.43%
+12
36
$5.5M 0.36%
+52,837
37
$5.42M 0.36%
24,349
+22,838
38
$4.82M 0.32%
+42,290
39
$4.41M 0.29%
28,995
+21,595
40
$3.74M 0.25%
+57,473
41
$3.24M 0.21%
+30,768
42
$2.78M 0.18%
+27,762
43
$2.67M 0.18%
5,613
+4,160
44
$2.6M 0.17%
+90,341
45
$2.33M 0.15%
15,599
+13,859
46
$2.11M 0.14%
13,630
-3,592
47
$1.66M 0.11%
8,274
+4,634
48
$1.64M 0.11%
+20,529
49
$1.47M 0.1%
+25,007
50
$1.47M 0.1%
+20,985
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