GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
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
$132B
$399K 0.27%
955
-95
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$306K 0.21%
2,612
-88,299
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$285K 0.2%
500
-6,124
AVGO icon
54
Broadcom
AVGO
$1.61T
$260K 0.18%
1,505
-2,645
CVX icon
55
Chevron
CVX
$293B
$256K 0.18%
1,740
-13,603
PAYX icon
56
Paychex
PAYX
$41.5B
$249K 0.17%
1,855
-1,174
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$239K 0.16%
6,959
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$37.8B
$235K 0.16%
10,590
-360
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$235K 0.16%
2,000
-618
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$226K 0.16%
1,000
-875
CAT icon
61
Caterpillar
CAT
$276B
$223K 0.15%
570
-897
JPC icon
62
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-15,000
KMB icon
63
Kimberly-Clark
KMB
$34.1B
– –
-1,994
KO icon
64
Coca-Cola
KO
$303B
– –
-24,955
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.7T
– –
-9,830
GS icon
66
Goldman Sachs
GS
$267B
– –
-1,233
HBAN icon
67
Huntington Bancshares
HBAN
$27.9B
– –
-19,283
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.8B
– –
-3,443
HON icon
69
Honeywell
HON
$125B
– –
-1,651
IBM icon
70
IBM
IBM
$283B
– –
-2,126
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$65.9B
– –
-5,731
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$564B
– –
-3,214
VUG icon
73
Vanguard Growth ETF
VUG
$200B
– –
-620
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$115B
– –
-41,448
VZ icon
75
Verizon
VZ
$172B
– –
-21,168
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