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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
+8.88%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.4B
Cap. Flow
+$1.33B
Cap. Flow %
87.52%
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.7M
2
MSFT icon
Microsoft
MSFT
+$77.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.1M
5
HD icon
Home Depot
HD
+$56.4M

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.65M
2
MDT icon
Medtronic
MDT
+$868K
3
PNC icon
PNC Financial Services
PNC
+$465K
4
DFUS
Dimensional US Equity ETF
DFUS
+$34.6K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$1.33M 0.09%
+9,504
New +$1.28M
MDT icon
52
Medtronic
MDT
$116B
$1.22M 0.08%
14,832
-11,386
-43% -$868K
DFUS
53
Dimensional US Equity ETF
DFUS
$21.6B
$1.12M 0.07%
21,610
-715
-3% -$34.6K
ABT icon
54
Abbott
ABT
$192B
$1.07M 0.07%
+9,770
New +$976K
LLY icon
55
Eli Lilly
LLY
$1.09T
$838K 0.06%
1,438
+798
+125% +$466K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$834K 0.06%
+3,516
New +$777K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$83B
$832K 0.05%
+3,900
New +$751K
TFC icon
58
Truist Financial
TFC
$64.3B
$822K 0.05%
+22,263
New +$699K
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$806K 0.05%
+13,900
New +$757K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$783K 0.05%
21,024
-154
-0.7% -$5.3K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.9B
$749K 0.05%
+9,630
New +$684K
VZ icon
62
Verizon
VZ
$195B
$749K 0.05%
+19,858
New +$703K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$743K 0.05%
2,099
+473
+29% +$154K
NVDA icon
64
NVIDIA
NVDA
$5.43T
$695K 0.05%
14,030
+8,540
+156% +$396K
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$37.4B
$691K 0.05%
+27,272
New +$565K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.8B
$673K 0.04%
11,288
-560
-5% -$30K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$661K 0.04%
3,882
+1,232
+46% +$198K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.8B
$642K 0.04%
12,271
-650
-5% -$30.4K
ADBE icon
69
Adobe
ADBE
$103B
$635K 0.04%
+1,065
New +$614K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$623K 0.04%
+9,637
New +$589K
MA icon
71
Mastercard
MA
$490B
$576K 0.04%
+1,351
New +$543K
MAR icon
72
Marriott International
MAR
$92.5B
$564K 0.04%
+2,500
New +$507K
ABBV icon
73
AbbVie
ABBV
$440B
$539K 0.04%
+3,477
New +$507K
BAC icon
74
Bank of America
BAC
$453B
$515K 0.03%
+15,309
New +$446K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$504K 0.03%
+4,300
New +$473K
1 2
3
4 5

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Gunn & Company Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gunn & Company Investment Management held 143 positions worth $1.52B, up 1,235% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.33B of net new capital in Q4 2023, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 146,802 shares worth $33.2M.

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

On the sell side, the largest reduction was Medtronic, an estimated $868K trimmed.

  • Gunn & Company Investment Management's largest Q4 2023 buy was Chubb: 146,802 shares worth $33.2M.
  • Gunn & Company Investment Management added most to Apple in Q4 2023, an estimated $91.7M increase.
  • Gunn & Company Investment Management's biggest Q4 2023 reduction was Medtronic, cutting an estimated $868K.
  • Gunn & Company Investment Management fully exited Fidelity High Yield Factor ETF in Q4 2023, selling an estimated $1.65M.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
  • Gunn & Company Investment Management opened 88 new positions and closed 2 in Q4 2023.
  • Gunn & Company Investment Management's portfolio value rose 1,235% quarter-over-quarter to $1.52B.

Based on Gunn & Company Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.