GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+2.73%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1,168%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
147
New
86
Increased
51
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$83.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $32.1M | 1.9% | +105,744 | New | +$32.1M |
|
27
United Parcel Service
UPS
$74.1B
| $31.8M | 1.89% | 232,414 +215,282 | +1,257% | +$29.5M |
|
28
Comcast
CMCSA
$125B
| $29.6M | 1.76% | 756,503 +709,263 | +1,501% | +$27.8M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.7M | 1.52% | 130,456 +121,836 | +1,413% | +$24M |
|
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $23.5M | 1.39% | 336,278 +320,370 | +2,014% | +$22.4M |
|
31
Hershey
HSY
$37.3B
| $22.1M | 1.31% | 120,344 +113,015 | +1,542% | +$20.8M |
|
32
Fidelity Quality Factor ETF
FQAL
$1.09B
| $15.3M | 0.91% | 250,029 +238,362 | +2,043% | +$14.6M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 0.83% | 242,171 +230,663 | +2,004% | +$13.3M |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 0.79% | 24,475 +23,022 | +1,584% | +$12.5M |
|
35
Cisco
CSCO
$274B
| $12.3M | 0.73% | 258,810 +172,752 | +201% | +$8.21M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.7M | 0.57% | 90,911 +61,756 | +212% | +$6.59M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $9.27M | 0.55% | +31,141 | New | +$9.27M |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.35M | 0.44% | +12 | New | +$7.35M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $6.69M | 0.4% | 51,128 +46,558 | +1,019% | +$6.09M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 0.37% | 88,030 +81,316 | +1,211% | +$5.76M |
|
41
Amazon
AMZN
$2.44T
| $4.77M | 0.28% | 24,677 +17,267 | +233% | +$3.34M |
|
42
ProShares Ultra S&P500
SSO
$7.16B
| $4.75M | 0.28% | +57,473 | New | +$4.75M |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.58M | 0.27% | +40,357 | New | +$4.58M |
|
44
Lowe's Companies
LOW
$145B
| $4.45M | 0.26% | 20,178 +18,667 | +1,235% | +$4.12M |
|
45
Oracle
ORCL
$635B
| $4.41M | 0.26% | +31,265 | New | +$4.41M |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.07M | 0.24% | +27,836 | New | +$4.07M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.96M | 0.23% | +48,817 | New | +$3.96M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 0.23% | 18,929 +15,289 | +420% | +$3.1M |
|
49
Exxon Mobil
XOM
$487B
| $3.67M | 0.22% | +31,840 | New | +$3.67M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.54M | 0.21% | 6,624 +6,124 | +1,225% | +$3.28M |
|