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
$151B
$399K 0.27%
955
-95
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$306K 0.21%
2,612
-88,299
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$285K 0.2%
500
-6,124
AVGO icon
54
Broadcom
AVGO
$1.47T
$260K 0.18%
1,505
-2,645
CVX icon
55
Chevron
CVX
$400B
$256K 0.18%
1,740
-13,603
PAYX icon
56
Paychex
PAYX
$33.2B
$249K 0.17%
1,855
-1,174
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$239K 0.16%
6,959
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.6B
$235K 0.16%
10,590
-360
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$235K 0.16%
2,000
-618
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$226K 0.16%
2,000
-1,750
CAT icon
61
Caterpillar
CAT
$317B
$223K 0.15%
570
-897
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-9,830
HBAN icon
63
Huntington Bancshares
HBAN
$30.7B
– –
-19,283
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
-12
CATH icon
65
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
– –
-12,400
CL icon
66
Colgate-Palmolive
CL
$68.2B
– –
-18,180
FXA icon
67
Invesco CurrencyShares Australian Dollar Trust
FXA
$101M
– –
-4,500
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$7.05B
– –
-4,237
KO icon
69
Coca-Cola
KO
$322B
– –
-24,955
PFE icon
70
Pfizer
PFE
$153B
– –
-67,081
PFN
71
PIMCO Income Strategy Fund II
PFN
$627M
– –
-37,037
ABBV icon
72
AbbVie
ABBV
$363B
– –
-4,457
ABT icon
73
Abbott
ABT
$183B
– –
-8,488
ADBE icon
74
Adobe
ADBE
$101B
– –
-1,268
AON icon
75
Aon
AON
$69.8B
– –
-966
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