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
$1.52B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$82.2M
3
+$63.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$60.7M

Top Sells

1
+$1.65M
2
+$938K
3
+$556K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$37.1K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$34K

Sector Composition

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
51
$1.33M 0.09%
+9,504
52
$1.22M 0.08%
14,832
-11,386
53
$1.12M 0.07%
21,610
-715
54
$1.07M 0.07%
+9,770
55
$838K 0.06%
1,438
+798
56
$834K 0.06%
+3,516
57
$832K 0.05%
+3,900
58
$822K 0.05%
+22,263
59
$806K 0.05%
+13,900
60
$783K 0.05%
21,024
-154
61
$749K 0.05%
+9,630
62
$749K 0.05%
+19,858
63
$743K 0.05%
2,099
+473
64
$695K 0.05%
14,030
+8,540
65
$691K 0.05%
+13,636
66
$673K 0.04%
11,288
-560
67
$661K 0.04%
3,882
+1,232
68
$642K 0.04%
12,271
-650
69
$635K 0.04%
+1,065
70
$623K 0.04%
+9,637
71
$576K 0.04%
+1,351
72
$564K 0.04%
+2,500
73
$539K 0.04%
+3,477
74
$515K 0.03%
+15,309
75
$504K 0.03%
+4,300
1 2
3
4 5