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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
-3.44%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
104.12%
Top 10 Hldgs %
44.81%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.56M
2
MSFT icon
Microsoft
MSFT
+$7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.62M
5
HD icon
Home Depot
HD
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$239K 0.21%
+5,490
New +$246K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$228K 0.2%
+500
New +$240K
1 2
3

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Gunn & Company Investment Management's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Gunn & Company Investment Management, which disclosed 55 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 46,703 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.

  • Gunn & Company Investment Management's largest Q3 2023 buy was Apple: 46,703 shares worth $8M.
  • Gunn & Company Investment Management's ten largest holdings make up 45% of its $114M portfolio in Q3 2023.
  • Gunn & Company Investment Management disclosed 55 positions in Q3 2023, its first 13F filing on record.

Based on Gunn & Company Investment Management's 13F filing for Q3 2023, filed 21 Nov 2023.