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 |
| 3 |
Broadcom
AVGO
|
$188K |
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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $399K | 0.27% | 955 -95 | -9% | -$39.6K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $306K | 0.21% | 2,612 -88,299 | -97% | -$10.3M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $285K | 0.2% | 500 -6,124 | -92% | -$3.49M |
|
|
54
Broadcom
AVGO
$1.4T
| $260K | 0.18% | 1,505 +1,090 | +263% | +$188K |
|
55
Chevron
CVX
$324B
| $256K | 0.18% | 1,740 -13,603 | -89% | -$2M |
|
56
Paychex
PAYX
$50.2B
| $249K | 0.17% | 1,855 -1,174 | -39% | -$158K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $239K | 0.16% | 6,959 | – | – |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $235K | 0.16% | 3,530 -120 | -3% | -$7.98K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $235K | 0.16% | 2,000 -618 | -24% | -$72.5K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226K | 0.16% | 1,000 -875 | -47% | -$198K |
|
61
Caterpillar
CAT
$196B
| $223K | 0.15% | 570 -897 | -61% | -$351K |
|
62
AbbVie
ABBV
$372B
| – | – | -4,457 | Closed | -$764K |
|
63
Abbott
ABT
$231B
| – | – | -8,488 | Closed | -$882K |
|
64
Adobe
ADBE
$151B
| – | – | -1,268 | Closed | -$705K |
|
65
Aon
AON
$79.1B
| – | – | -966 | Closed | -$284K |
|
66
American Express
AXP
$231B
| – | – | -874 | Closed | -$202K |
|
67
Bank of America
BAC
$376B
| – | – | -10,289 | Closed | -$409K |
|
68
Becton Dickinson
BDX
$55.3B
| – | – | -1,817 | Closed | -$425K |
|
69
Bristol-Myers Squibb
BMY
$96B
| – | – | -9,882 | Closed | -$410K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -12 | Closed | -$7.35M |
|
71
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – | -12,400 | Closed | -$811K |
|
72
Colgate-Palmolive
CL
$67.9B
| – | – | -18,180 | Closed | -$1.76M |
|
73
Clorox
CLX
$14.5B
| – | – | -1,693 | Closed | -$231K |
|
74
Capital One
COF
$145B
| – | – | -2,757 | Closed | -$382K |
|
75
CVS Health
CVS
$92.8B
| – | – | -6,337 | Closed | -$374K |
|