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
$145M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M

Top Sells

1
+$111M
2
+$80.9M
3
+$80.7M
4
HD icon
Home Depot
HD
+$76.9M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$144B
$399K 0.27%
955
-95
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$306K 0.21%
2,612
-88,299
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$285K 0.2%
500
-6,124
AVGO icon
54
Broadcom
AVGO
$1.57T
$260K 0.18%
1,505
-2,645
CVX icon
55
Chevron
CVX
$345B
$256K 0.18%
1,740
-13,603
PAYX icon
56
Paychex
PAYX
$36.8B
$249K 0.17%
1,855
-1,174
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$239K 0.16%
6,959
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$39B
$235K 0.16%
10,590
-360
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$235K 0.16%
2,000
-618
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$93B
$226K 0.16%
2,000
-1,750
CAT icon
61
Caterpillar
CAT
$323B
$223K 0.15%
570
-897
DVY icon
62
iShares Select Dividend ETF
DVY
$22.1B
– –
-3,700
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$27B
– –
-25,882
F icon
64
Ford
F
$55B
– –
-15,518
FDHY icon
65
Fidelity High Yield Factor ETF
FDHY
$505M
– –
-60,306
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-9,422
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-13,714
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-4,071
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-1,207
FXA icon
70
Invesco CurrencyShares Australian Dollar Trust
FXA
$99.8M
– –
-4,500
GS icon
71
Goldman Sachs
GS
$284B
– –
-1,233
HDV icon
72
iShares Core High Dividend ETF
HDV
$12.9B
– –
-3,443
HON icon
73
Honeywell
HON
$144B
– –
-1,651
IBM icon
74
IBM
IBM
$294B
– –
-2,126
ABBV icon
75
AbbVie
ABBV
$399B
– –
-4,457
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