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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
+6.89%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.38B
Cap. Flow
-$1.43B
Cap. Flow %
-1,072.83%
Top 10 Hldgs %
45.67%
Holding
143
New
2
Increased
1
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.35M
2
HSY icon
Hershey
HSY
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
MSFT icon
Microsoft
MSFT
+$88.8M
3
HD icon
Home Depot
HD
+$66.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.59%
3 Consumer Staples 13.05%
4 Consumer Discretionary 10.9%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$278K 0.21%
500
-362
-42% -$188K
CVX icon
52
Chevron
CVX
$386B
$274K 0.21%
1,740
-13,859
-89% -$2.09M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$228K 0.17%
2,000
-618
-24% -$66.9K
PAYX icon
54
Paychex
PAYX
$42.8B
$228K 0.17%
1,855
-1,139
-38% -$138K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$223K 0.17%
10,950
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$222K 0.17%
6,959
– –
CAT icon
57
Caterpillar
CAT
$393B
$209K 0.16%
570
-827
-59% -$264K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$208K 0.16%
2,000
-1,022
-34% -$103K
ABBV icon
59
AbbVie
ABBV
$440B
– –
-3,477
Closed -$539K
ABT icon
60
Abbott
ABT
$192B
– –
-9,770
Closed -$1.07M
ACN icon
61
Accenture
ACN
$110B
– –
-842
Closed -$295K
ADBE icon
62
Adobe
ADBE
$103B
– –
-1,065
Closed -$635K
AEP icon
63
American Electric Power
AEP
$67.9B
– –
-4,877
Closed -$396K
ALL icon
64
Allstate
ALL
$64.7B
– –
-2,029
Closed -$284K
AMR icon
65
Alpha Metallurgical Resources
AMR
$2.02B
– –
-692
Closed -$235K
AON icon
66
Aon
AON
$74.7B
– –
-965
Closed -$281K
AXP icon
67
American Express
AXP
$232B
– –
-1,137
Closed -$213K
BAC icon
68
Bank of America
BAC
$453B
– –
-15,309
Closed -$515K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
– –
-7,069
Closed -$363K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-12
Closed -$6.51M
BW icon
71
Babcock & Wilcox
BW
$1.46B
– –
-18,333
Closed -$27K
CATH icon
72
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-13,900
Closed -$806K
CL icon
73
Colgate-Palmolive
CL
$73.6B
– –
-20,529
Closed -$1.64M
CLX icon
74
Clorox
CLX
$12.8B
– –
-1,781
Closed -$254K
COF icon
75
Capital One
COF
$136B
– –
-2,753
Closed -$361K
1 2
3
4 5

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Gunn & Company Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gunn & Company Investment Management held 143 positions worth $133M, down 91% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.43B in Q1 2024, closing 82 positions and reducing 51 holdings. Its most notable exit was Kenvue, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Hershey worth $1.43M.

  • Gunn & Company Investment Management's largest Q1 2024 buy was Hershey: 7,329 shares worth $1.43M.
  • Gunn & Company Investment Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.35M increase.
  • Gunn & Company Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $90.3M.
  • Gunn & Company Investment Management fully exited Kenvue in Q1 2024, selling an estimated $15.7M.
  • Gunn & Company Investment Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 82 in Q1 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $133M.

Based on Gunn & Company Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.