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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
+2.73%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$1.55B
Cap. Flow
+$1.51B
Cap. Flow %
89.74%
Top 10 Hldgs %
43.53%
Holding
147
New
86
Increased
51
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.6M
2
MSFT icon
Microsoft
MSFT
+$79.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$68.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$32.1M 1.9%
+105,744
New +$32.4M
UPS icon
27
United Parcel Service
UPS
$88.4B
$31.8M 1.89%
232,414
+215,282
+1,257% +$30.8M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$29.6M 1.76%
756,503
+709,263
+1,501% +$27.8M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$103B
$25.7M 1.52%
130,456
+121,836
+1,413% +$22.5M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$23.5M 1.39%
336,278
+320,370
+2,014% +$21M
HSY icon
31
Hershey
HSY
$37B
$22.1M 1.31%
120,344
+113,015
+1,542% +$21.9M
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.46B
$15.3M 0.91%
250,029
+238,362
+2,043% +$14M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.8B
$14M 0.83%
242,171
+230,663
+2,004% +$13.2M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.3M 0.79%
24,475
+23,022
+1,584% +$12M
CSCO icon
35
Cisco
CSCO
$488B
$12.3M 0.73%
258,810
+172,752
+201% +$8.2M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.7M 0.57%
90,911
+61,756
+212% +$6.61M
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.2B
$9.27M 0.55%
+31,141
New +$8.94M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.35M 0.44%
+12
New +$7.4M
DFS
39
DELISTED
Discover Financial Services
DFS
$6.69M 0.4%
51,128
+46,558
+1,019% +$5.8M
NEE icon
40
NextEra Energy
NEE
$179B
$6.23M 0.37%
88,030
+81,316
+1,211% +$5.77M
AMZN icon
41
Amazon
AMZN
$2.88T
$4.77M 0.28%
24,677
+17,267
+233% +$3.17M
SSO icon
42
ProShares Ultra S&P500
SSO
$8.39B
$4.75M 0.28%
+114,946
New +$4.42M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.58M 0.27%
+40,357
New +$4.6M
LOW icon
44
Lowe's Companies
LOW
$121B
$4.45M 0.26%
20,178
+18,667
+1,235% +$4.26M
ORCL icon
45
Oracle
ORCL
$442B
$4.41M 0.26%
+31,265
New +$3.88M
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$4.07M 0.24%
+27,836
New +$3.67M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.96M 0.23%
+48,817
New +$3.97M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$3.84M 0.23%
18,929
+15,289
+420% +$3.09M
XOM icon
49
ExxonMobil
XOM
$657B
$3.67M 0.22%
+31,840
New +$3.71M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.54M 0.21%
6,624
+6,124
+1,225% +$3.29M
1
2
3 4 5

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Gunn & Company Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gunn & Company Investment Management held 147 positions worth $1.69B, up 1,168% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.51B of net new capital in Q2 2024, opening 86 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $17.8K trimmed.

  • Gunn & Company Investment Management's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Gunn & Company Investment Management added most to Apple in Q2 2024, an estimated $88.6M increase.
  • Gunn & Company Investment Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.8K.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Gunn & Company Investment Management opened 86 new positions and closed 3 in Q2 2024.
  • Gunn & Company Investment Management's portfolio value rose 1,168% quarter-over-quarter to $1.69B.

Based on Gunn & Company Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.