GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.88%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+1,235%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
91.84%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$95.6M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
JPMorgan Chase
JPM
|
$60.7M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$1.65M |
| 2 |
Medtronic
MDT
|
$938K |
| 3 |
PNC Financial Services
PNC
|
$556K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$37.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $31.3M | 2.07% |
108,838
+99,688
| +1,089% | +$28.7M |
|
27
Comcast
CMCSA
$125B
| $31.2M | 2.06% |
711,803
+667,213
| +1,496% | +$29.3M |
|
28
General Dynamics
GD
$87.3B
| $26.5M | 1.75% |
+102,128
| New | +$26.5M |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $21M | 1.38% |
354,382
+337,979
| +2,060% | +$20M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.7M | 1.3% |
116,935
+109,205
| +1,413% | +$18.4M |
|
31
Kenvue
KVUE
$39.7B
| $15.7M | 1.03% |
727,824
+675,728
| +1,297% | +$14.5M |
|
32
Fidelity Quality Factor ETF
FQAL
$1.09B
| $14M | 0.92% |
257,748
+246,235
| +2,139% | +$13.4M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.4M | 0.88% |
248,441
+237,197
| +2,110% | +$12.8M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $6.89M | 0.45% |
61,316
+37,114
| +153% | +$4.17M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 0.43% |
+12
| New | +$6.51M |
|
36
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.5M | 0.36% |
+52,837
| New | +$5.5M |
|
37
Lowe's Companies
LOW
$145B
| $5.42M | 0.36% |
24,349
+22,838
| +1,511% | +$5.08M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.82M | 0.32% |
+42,290
| New | +$4.82M |
|
39
Amazon
AMZN
$2.44T
| $4.41M | 0.29% |
28,995
+21,595
| +292% | +$3.28M |
|
40
ProShares Ultra S&P500
SSO
$7.16B
| $3.74M | 0.25% |
+57,473
| New | +$3.74M |
|
41
Oracle
ORCL
$635B
| $3.24M | 0.21% |
+30,768
| New | +$3.24M |
|
42
Exxon Mobil
XOM
$487B
| $2.78M | 0.18% |
+27,762
| New | +$2.78M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.18% |
5,613
+4,160
| +286% | +$1.98M |
|
44
Pfizer
PFE
$141B
| $2.6M | 0.17% |
+90,341
| New | +$2.6M |
|
45
Chevron
CVX
$324B
| $2.33M | 0.15% |
15,599
+13,859
| +796% | +$2.07M |
|
|
46
PNC Financial Services
PNC
$81.7B
| $2.11M | 0.14% |
13,630
-3,592
| -21% | -$556K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.11% |
8,274
+4,634
| +127% | +$930K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.11% |
+20,529
| New | +$1.64M |
|
49
Coca-Cola
KO
$297B
| $1.47M | 0.1% |
+25,007
| New | +$1.47M |
|
50
Southern Company
SO
$102B
| $1.47M | 0.1% |
+20,985
| New | +$1.47M |
|