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GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
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
-$1.6B
Cap. Flow %
-1,100.02%
Top 10 Hldgs %
47.24%
Holding
146
New
2
Increased
–
Reduced
54
Closed
85

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.48M
2
ITW icon
Illinois Tool Works
ITW
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$80.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.9M
4
WMT icon
Walmart Inc
WMT
+$73.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.6M

Sector Composition

Rank Sector Weight
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
$167B
$399K 0.27%
955
-95
-9% -$35.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$113B
$306K 0.21%
2,612
-88,299
-97% -$9.98M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$285K 0.2%
500
-6,124
-92% -$3.37M
AVGO icon
54
Broadcom
AVGO
$1.99T
$260K 0.18%
1,505
-2,645
-64% -$424K
CVX icon
55
Chevron
CVX
$379B
$256K 0.18%
1,740
-13,603
-89% -$2.02M
PAYX icon
56
Paychex
PAYX
$42.2B
$249K 0.17%
1,855
-1,174
-39% -$149K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$239K 0.16%
6,959
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$235K 0.16%
10,590
-360
-3% -$7.69K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$235K 0.16%
2,000
-618
-24% -$69.1K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$226K 0.16%
2,000
-1,750
-47% -$192K
CAT icon
61
Caterpillar
CAT
$404B
$223K 0.15%
570
-897
-61% -$310K
ABBV icon
62
AbbVie
ABBV
$431B
– –
-4,457
Closed -$764K
ABT icon
63
Abbott
ABT
$182B
– –
-8,488
Closed -$882K
ADBE icon
64
Adobe
ADBE
$102B
– –
-1,268
Closed -$705K
AON icon
65
Aon
AON
$75.7B
– –
-966
Closed -$284K
AXP icon
66
American Express
AXP
$234B
– –
-874
Closed -$202K
BAC icon
67
Bank of America
BAC
$440B
– –
-10,289
Closed -$409K
BDX icon
68
Becton Dickinson
BDX
$46.9B
– –
-1,817
Closed -$425K
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
– –
-9,882
Closed -$410K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-12
Closed -$7.35M
CATH icon
71
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-12,400
Closed -$811K
CL icon
72
Colgate-Palmolive
CL
$73.8B
– –
-18,180
Closed -$1.76M
CLX icon
73
Clorox
CLX
$12.7B
– –
-1,693
Closed -$231K
COF icon
74
Capital One
COF
$136B
– –
-2,757
Closed -$382K
CVS icon
75
CVS Health
CVS
$133B
– –
-6,337
Closed -$374K
1 2
3
4 5

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Gunn & Company Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gunn & Company Investment Management held 146 positions worth $145M, down 91% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.6B in Q3 2024, closing 85 positions and reducing 54 holdings. Its most notable exit was Starbucks, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Automatic Data Processing worth $1.57M.

  • Gunn & Company Investment Management's largest Q3 2024 buy was Automatic Data Processing: 5,675 shares worth $1.57M.
  • Gunn & Company Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
  • Gunn & Company Investment Management fully exited Starbucks in Q3 2024, selling an estimated $38.6M.
  • Gunn & Company Investment Management's ten largest holdings make up 47% of its $145M portfolio in Q3 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 85 in Q3 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $145M.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.