GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.51%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-91%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-1,137.37%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
146
New
2
Increased
1
Reduced
53
Closed
85
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.57M |
| 2 |
Illinois Tool Works
ITW
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Walmart
WMT
|
$80.9M |
| 3 |
Microsoft
MSFT
|
$80.7M |
| 4 |
Home Depot
HD
|
$76.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$76.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 15.15% |
| 3 | Consumer Staples | 13.86% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $2.14M | 1.47% |
7,095
-111,567
| -94% | -$33.7M |
|
27
Comcast
CMCSA
$125B
| $1.94M | 1.33% |
46,476
-710,027
| -94% | -$29.7M |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.84M | 1.27% |
9,171
-121,285
| -93% | -$24.4M |
|
29
Hershey
HSY
$37.4B
| $1.6M | 1.1% |
8,350
-111,994
| -93% | -$21.5M |
|
|
30
Automatic Data Processing
ADP
$121B
| $1.57M | 1.08% |
+5,675
| New | +$1.57M |
|
31
Amazon
AMZN
$2.41T
| $1.45M | 1% |
7,780
-16,897
| -68% | -$3.15M |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $1.34M | 0.92% |
21,485
-125
| -0.6% | -$7.78K |
|
33
Cisco
CSCO
$268B
| $1.24M | 0.86% |
23,392
-235,418
| -91% | -$12.5M |
|
|
34
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.84% |
+4,676
| New | +$1.23M |
|
35
NVIDIA
NVDA
$4.15T
| $1.08M | 0.74% |
8,870
-7,956
| -47% | -$966K |
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.05M | 0.72% |
14,614
-321,664
| -96% | -$23M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $934K | 0.64% |
1,631
-566
| -26% | -$324K |
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $858K | 0.59% |
20,574
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $834K | 0.57% |
1,453
-23,022
| -94% | -$13.2M |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $765K | 0.53% |
3,465
-15,464
| -82% | -$3.42M |
|
41
Eli Lilly
LLY
$661B
| $740K | 0.51% |
835
-699
| -46% | -$619K |
|
42
Dimensional US Small Cap ETF
DFAS
$11.2B
| $732K | 0.5% |
11,288
| – | – |
|
43
Fidelity Quality Factor ETF
FQAL
$1.09B
| $727K | 0.5% |
11,209
-238,820
| -96% | -$15.5M |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $704K | 0.48% |
11,223
-230,948
| -95% | -$14.5M |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $683K | 0.47% |
12,271
| – | – |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $596K | 0.41% |
4,245
-46,883
| -92% | -$6.58M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.39% |
6,669
-81,361
| -92% | -$6.88M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $525K | 0.36% |
2,650
-1,392
| -34% | -$276K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $495K | 0.34% |
19,024
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $409K | 0.28% |
1,511
-18,667
| -93% | -$5.06M |
|