GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
1-Year Return
28.52%
This Quarter Return
+6.89%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.38B
(-91%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,102.66%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
143
New
2
Increased
1
Reduced
51
Closed
82
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.32M |
| 2 |
Hershey
HSY
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$92.3M |
| 2 |
Apple
AAPL
|
$85.1M |
| 3 |
JPMorgan Chase
JPM
|
$70.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Home Depot
HD
|
$69.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.29M | 1.72% |
125,672
-1,904,034
| -94% | -$34.7M |
|
27
Comcast
CMCSA
$125B
| $2.05M | 1.54% |
47,240
-664,563
| -93% | -$28.8M |
|
28
General Dynamics
GD
$86.7B
| $1.91M | 1.43% |
6,750
-95,378
| -93% | -$26.9M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $1.58M | 1.18% |
8,620
-108,315
| -93% | -$19.8M |
|
|
30
Hershey
HSY
$37.5B
| $1.43M | 1.07% |
+7,329
| New | +$1.43M |
|
31
Amazon
AMZN
$2.51T
| $1.34M | 1.01% |
7,410
-21,585
| -74% | -$3.89M |
|
32
Dimensional US Equity ETF
DFUS
$16.5B
| $1.23M | 0.93% |
21,610
| – | – |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| $1.02M | 0.77% |
15,908
-338,474
| -96% | -$21.8M |
|
34
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $860K | 0.65% |
21,024
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $792K | 0.6% |
1,631
-468
| -22% | -$227K |
|
36
iShares Russell 2000 ETF
IWM
$67.1B
| $765K | 0.58% |
3,640
-4,634
| -56% | -$974K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $760K | 0.57% |
1,453
-4,160
| -74% | -$2.18M |
|
38
Dimensional US Small Cap ETF
DFAS
$11.3B
| $704K | 0.53% |
11,288
| – | – |
|
39
Fidelity Quality Factor ETF
FQAL
$1.09B
| $688K | 0.52% |
11,667
-246,081
| -95% | -$14.5M |
|
40
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $668K | 0.5% |
12,271
| – | – |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $668K | 0.5% |
11,508
-236,933
| -95% | -$13.8M |
|
42
Eli Lilly
LLY
$668B
| $622K | 0.47% |
800
-638
| -44% | -$496K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $599K | 0.45% |
4,570
-56,746
| -93% | -$7.44M |
|
44
NVIDIA
NVDA
$4.15T
| $582K | 0.44% |
6,440
-7,590
| -54% | -$686K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $484K | 0.36% |
2,650
-1,232
| -32% | -$225K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $441K | 0.33% |
19,024
| – | – |
|
47
NextEra Energy, Inc.
NEE
$145B
| $429K | 0.32% |
6,714
-589,490
| -99% | -$37.7M |
|
48
Deere & Co
DE
$126B
| $392K | 0.29% |
955
-95
| -9% | -$39K |
|
49
Lowe's Companies
LOW
$148B
| $385K | 0.29% |
1,511
-22,838
| -94% | -$5.82M |
|
50
Broadcom
AVGO
$1.44T
| $293K | 0.22% |
2,210
-740
| -25% | -$98.1K |
|