GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-3.44%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8M |
| 2 |
Microsoft
MSFT
|
$6.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 5 |
Walmart
WMT
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 14.96% |
| 3 | Consumer Staples | 12.82% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $239K | 0.21% |
+549
| New | +$239K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $228K | 0.2% |
+500
| New | +$228K |
|