We are live on ! Find out more
GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.38B
Cap. Flow
-$1.43B
Cap. Flow %
-1,072.83%
Top 10 Hldgs %
45.67%
Holding
143
New
2
Increased
1
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.35M
2
HSY icon
Hershey
HSY
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
MSFT icon
Microsoft
MSFT
+$88.8M
3
HD icon
Home Depot
HD
+$66.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.59%
3 Consumer Staples 13.05%
4 Consumer Discretionary 10.9%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.29M 1.72%
125,672
-1,904,034
-94% -$34.3M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$2.05M 1.54%
47,240
-664,563
-93% -$28.7M
GD icon
28
General Dynamics
GD
$107B
$1.91M 1.43%
6,750
-95,378
-93% -$25.5M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.57M 1.18%
8,620
-108,315
-93% -$19.1M
HSY icon
30
Hershey
HSY
$37B
$1.43M 1.07%
+7,329
New +$1.41M
AMZN icon
31
Amazon
AMZN
$2.88T
$1.34M 1.01%
7,410
-21,585
-74% -$3.6M
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$1.23M 0.93%
21,610
– –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.02M 0.77%
15,908
-338,474
-96% -$20.9M
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$860K 0.65%
21,024
– –
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$792K 0.6%
1,631
-468
-22% -$209K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$765K 0.58%
3,640
-4,634
-56% -$924K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$760K 0.57%
1,453
-4,160
-74% -$2.07M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.8B
$704K 0.53%
11,288
– –
FQAL icon
39
Fidelity Quality Factor ETF
FQAL
$1.46B
$688K 0.52%
11,667
-246,081
-95% -$13.8M
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.8B
$668K 0.5%
12,271
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.8B
$668K 0.5%
11,508
-236,933
-95% -$13.2M
LLY icon
42
Eli Lilly
LLY
$1.09T
$622K 0.47%
800
-638
-44% -$454K
DFS
43
DELISTED
Discover Financial Services
DFS
$599K 0.45%
4,570
-56,746
-93% -$6.5M
NVDA icon
44
NVIDIA
NVDA
$5.43T
$582K 0.44%
6,440
-7,590
-54% -$550K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
$484K 0.36%
2,650
-1,232
-32% -$216K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$441K 0.33%
19,024
– –
NEE icon
47
NextEra Energy
NEE
$179B
$429K 0.32%
6,714
-589,490
-99% -$34.5M
DE icon
48
Deere & Co
DE
$167B
$392K 0.29%
955
-95
-9% -$36.4K
LOW icon
49
Lowe's Companies
LOW
$121B
$385K 0.29%
1,511
-22,838
-94% -$5.25M
AVGO icon
50
Broadcom
AVGO
$1.98T
$293K 0.22%
2,210
-740
-25% -$91.7K
1
2
3 4 5

Similar funds

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return

Gunn & Company Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gunn & Company Investment Management held 143 positions worth $133M, down 91% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.43B in Q1 2024, closing 82 positions and reducing 51 holdings. Its most notable exit was Kenvue, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Hershey worth $1.43M.

  • Gunn & Company Investment Management's largest Q1 2024 buy was Hershey: 7,329 shares worth $1.43M.
  • Gunn & Company Investment Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.35M increase.
  • Gunn & Company Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $90.3M.
  • Gunn & Company Investment Management fully exited Kenvue in Q1 2024, selling an estimated $15.7M.
  • Gunn & Company Investment Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 82 in Q1 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $133M.

Based on Gunn & Company Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.