GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.88%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+1,235%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
91.84%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$95.6M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
JPMorgan Chase
JPM
|
$60.7M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$1.65M |
| 2 |
Medtronic
MDT
|
$938K |
| 3 |
PNC Financial Services
PNC
|
$556K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$37.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.33M | 0.09% |
+9,504
| New | +$1.33M |
|
|
52
Medtronic
MDT
$120B
| $1.22M | 0.08% |
14,832
-11,386
| -43% | -$938K |
|
|
53
Dimensional US Equity ETF
DFUS
$16.2B
| $1.12M | 0.07% |
21,610
-715
| -3% | -$37.1K |
|
54
Abbott
ABT
$228B
| $1.08M | 0.07% |
+9,770
| New | +$1.08M |
|
55
Eli Lilly
LLY
$656B
| $838K | 0.06% |
1,438
+798
| +125% | +$465K |
|
56
Vanguard Total Stock Market ETF
VTI
$520B
| $834K | 0.06% |
+3,516
| New | +$834K |
|
57
Vanguard Small-Cap ETF
VB
$65.7B
| $832K | 0.05% |
+3,900
| New | +$832K |
|
58
Truist Financial
TFC
$59.4B
| $822K | 0.05% |
+22,263
| New | +$822K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $806K | 0.05% |
+13,900
| New | +$806K |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $783K | 0.05% |
21,024
-154
| -0.7% | -$5.74K |
|
61
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $749K | 0.05% |
+9,630
| New | +$749K |
|
62
Verizon
VZ
$185B
| $749K | 0.05% |
+19,858
| New | +$749K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $743K | 0.05% |
2,099
+473
| +29% | +$167K |
|
64
NVIDIA
NVDA
$4.11T
| $695K | 0.05% |
1,403
+854
| +156% | +$423K |
|
65
ProShares UltraPro QQQ
TQQQ
$24.9B
| $691K | 0.05% |
+13,636
| New | +$691K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.1B
| $673K | 0.04% |
11,288
-560
| -5% | -$33.4K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $661K | 0.04% |
3,882
+1,232
| +46% | +$210K |
|
|
68
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $642K | 0.04% |
12,271
-650
| -5% | -$34K |
|
69
Adobe
ADBE
$146B
| $635K | 0.04% |
+1,065
| New | +$635K |
|
70
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $623K | 0.04% |
+9,637
| New | +$623K |
|
71
Mastercard
MA
$533B
| $576K | 0.04% |
+1,351
| New | +$576K |
|
72
Marriott International Class A Common Stock
MAR
$71.5B
| $564K | 0.04% |
+2,500
| New | +$564K |
|
73
AbbVie
ABBV
$373B
| $539K | 0.04% |
+3,477
| New | +$539K |
|
74
Bank of America
BAC
$371B
| $515K | 0.03% |
+15,309
| New | +$515K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $504K | 0.03% |
+4,300
| New | +$504K |
|