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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
+8.88%
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
+$1.33B
Cap. Flow %
87.52%
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.7M
2
MSFT icon
Microsoft
MSFT
+$77.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.1M
5
HD icon
Home Depot
HD
+$56.4M

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.65M
2
MDT icon
Medtronic
MDT
+$868K
3
PNC icon
PNC Financial Services
PNC
+$465K
4
DFUS
Dimensional US Equity ETF
DFUS
+$34.6K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.4K

Sector Composition

Rank Sector Weight
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
AMGN icon
26
Amgen
AMGN
$225B
$31.3M 2.07%
108,838
+99,688
+1,089% +$27.2M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$31.2M 2.06%
711,803
+667,213
+1,496% +$28.6M
GD icon
28
General Dynamics
GD
$107B
$26.5M 1.75%
+102,128
New +$24.9M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21M 1.38%
354,382
+337,979
+2,060% +$18.5M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$103B
$19.7M 1.3%
116,935
+109,205
+1,413% +$17.1M
KVUE icon
31
Kenvue
KVUE
$36.5B
$15.7M 1.03%
727,824
+675,728
+1,297% +$13.5M
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.46B
$14M 0.92%
257,748
+246,235
+2,139% +$12.6M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13.4M 0.88%
248,441
+237,197
+2,110% +$12M
DFS
34
DELISTED
Discover Financial Services
DFS
$6.89M 0.45%
61,316
+37,114
+153% +$3.43M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.51M 0.43%
+12
New +$6.41M
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$5.5M 0.36%
+52,837
New +$4.6M
LOW icon
37
Lowe's Companies
LOW
$121B
$5.42M 0.36%
24,349
+22,838
+1,511% +$4.63M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.82M 0.32%
+42,290
New +$4.35M
AMZN icon
39
Amazon
AMZN
$2.88T
$4.41M 0.29%
28,995
+21,595
+292% +$3.03M
SSO icon
40
ProShares Ultra S&P500
SSO
$8.39B
$3.74M 0.25%
+114,946
New +$3.31M
ORCL icon
41
Oracle
ORCL
$442B
$3.24M 0.21%
+30,768
New +$3.36M
XOM icon
42
ExxonMobil
XOM
$657B
$2.78M 0.18%
+27,762
New +$2.92M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.67M 0.18%
5,613
+4,160
+286% +$1.85M
PFE icon
44
Pfizer
PFE
$150B
$2.6M 0.17%
+90,341
New +$2.73M
CVX icon
45
Chevron
CVX
$386B
$2.33M 0.15%
15,599
+13,859
+796% +$2.1M
PNC icon
46
PNC Financial Services
PNC
$102B
$2.11M 0.14%
13,630
-3,592
-21% -$465K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 0.11%
8,274
+4,634
+127% +$830K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$1.64M 0.11%
+20,529
New +$1.54M
KO icon
49
Coca-Cola
KO
$373B
$1.47M 0.1%
+25,007
New +$1.42M
SO icon
50
Southern Company
SO
$106B
$1.47M 0.1%
+20,985
New +$1.44M
1
2
3 4 5

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Gunn & Company Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gunn & Company Investment Management held 143 positions worth $1.52B, up 1,235% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.33B of net new capital in Q4 2023, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 146,802 shares worth $33.2M.

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

On the sell side, the largest reduction was Medtronic, an estimated $868K trimmed.

  • Gunn & Company Investment Management's largest Q4 2023 buy was Chubb: 146,802 shares worth $33.2M.
  • Gunn & Company Investment Management added most to Apple in Q4 2023, an estimated $91.7M increase.
  • Gunn & Company Investment Management's biggest Q4 2023 reduction was Medtronic, cutting an estimated $868K.
  • Gunn & Company Investment Management fully exited Fidelity High Yield Factor ETF in Q4 2023, selling an estimated $1.65M.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
  • Gunn & Company Investment Management opened 88 new positions and closed 2 in Q4 2023.
  • Gunn & Company Investment Management's portfolio value rose 1,235% quarter-over-quarter to $1.52B.

Based on Gunn & Company Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.