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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
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
+$1.48M
2
+$1.15M

Top Sells

1
+$106M
2
+$80.2M
3
+$73.9M
4
WMT icon
Walmart Inc
WMT
+$73.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.6M

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
$159B
$399K 0.27%
955
-95
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$107B
$306K 0.21%
2,612
-88,299
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$285K 0.2%
500
-6,124
AVGO icon
54
Broadcom
AVGO
$1.96T
$260K 0.18%
1,505
-2,645
CVX icon
55
Chevron
CVX
$346B
$256K 0.18%
1,740
-13,603
PAYX icon
56
Paychex
PAYX
$35.2B
$249K 0.17%
1,855
-1,174
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$239K 0.16%
6,959
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43.1B
$235K 0.16%
10,590
-360
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$235K 0.16%
2,000
-618
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$226K 0.16%
2,000
-1,750
CAT icon
61
Caterpillar
CAT
$454B
$223K 0.15%
570
-897
MMM icon
62
3M
MMM
$83.8B
– –
-3,081
ODFL icon
63
Old Dominion Freight Line
ODFL
$46B
– –
-1,980
OEF icon
64
iShares S&P 100 ETF
OEF
$20.2B
– –
-1,025
ORCL icon
65
Oracle
ORCL
$530B
– –
-31,265
PFE icon
66
Pfizer
PFE
$144B
– –
-67,081
PFN
67
PIMCO Income Strategy Fund II
PFN
$671M
– –
-37,037
PM icon
68
Philip Morris
PM
$278B
– –
-4,082
WM icon
69
Waste Management
WM
$86.2B
– –
-1,723
CW icon
70
Curtiss-Wright
CW
$28.5B
– –
-1,941
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.5B
– –
-4,034
DIS icon
72
Walt Disney
DIS
$180B
– –
-5,320
DUK icon
73
Duke Energy
DUK
$96.6B
– –
-5,332
FDHY icon
74
Fidelity High Yield Factor ETF
FDHY
$532M
– –
-60,306
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-13,714
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