GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.9M
3
+$79M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68M

Top Sells

1
+$17.7K

Sector Composition

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
$164B
$32.1M 1.9%
+105,744
UPS icon
27
United Parcel Service
UPS
$93.6B
$31.8M 1.89%
232,414
+215,282
CMCSA icon
28
Comcast
CMCSA
$108B
$29.6M 1.76%
756,503
+709,263
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$74B
$25.7M 1.52%
130,456
+121,836
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$23.5M 1.39%
336,278
+320,370
HSY icon
31
Hershey
HSY
$40.2B
$22.1M 1.31%
120,344
+113,015
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.17B
$15.3M 0.91%
250,029
+238,362
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$37.7B
$14M 0.83%
242,171
+230,663
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$13.3M 0.79%
24,475
+23,022
CSCO icon
35
Cisco
CSCO
$319B
$12.3M 0.73%
258,810
+172,752
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$9.7M 0.57%
90,911
+61,756
IWB icon
37
iShares Russell 1000 ETF
IWB
$46.8B
$9.27M 0.55%
+31,141
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.05T
$7.35M 0.44%
+12
DFS
39
DELISTED
Discover Financial Services
DFS
$6.69M 0.4%
51,128
+46,558
NEE icon
40
NextEra Energy
NEE
$180B
$6.23M 0.37%
88,030
+81,316
AMZN icon
41
Amazon
AMZN
$2.6T
$4.77M 0.28%
24,677
+17,267
SSO icon
42
ProShares Ultra S&P500
SSO
$8.21B
$4.75M 0.28%
+114,946
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$4.58M 0.27%
+40,357
LOW icon
44
Lowe's Companies
LOW
$151B
$4.45M 0.26%
20,178
+18,667
ORCL icon
45
Oracle
ORCL
$460B
$4.41M 0.26%
+31,265
SPXL icon
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$4.07M 0.24%
+27,836
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$47.7B
$3.96M 0.23%
+48,817
IWM icon
48
iShares Russell 2000 ETF
IWM
$74.9B
$3.84M 0.23%
18,929
+15,289
XOM icon
49
Exxon Mobil
XOM
$578B
$3.67M 0.22%
+31,840
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$3.54M 0.21%
6,624
+6,124
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