GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
1-Year Return
28.52%
This Quarter Return
+6.89%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$1.38B
(-91%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,102.66%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
143
New
2
Increased
1
Reduced
51
Closed
82
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.32M |
| 2 |
Hershey
HSY
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$92.3M |
| 2 |
Apple
AAPL
|
$85.1M |
| 3 |
JPMorgan Chase
JPM
|
$70.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Home Depot
HD
|
$69.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $278K | 0.21% |
500
-362
| -42% | -$201K |
|
52
Chevron
CVX
$318B
| $274K | 0.21% |
1,740
-13,859
| -89% | -$2.18M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $228K | 0.17% |
2,000
-618
| -24% | -$70.5K |
|
54
Paychex
PAYX
$49.4B
| $228K | 0.17% |
1,855
-1,139
| -38% | -$140K |
|
55
Schwab US Broad Market ETF
SCHB
$36.4B
| $223K | 0.17% |
10,950
| – | – |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $222K | 0.17% |
6,959
| – | – |
|
57
Caterpillar
CAT
$197B
| $209K | 0.16% |
570
-827
| -59% | -$303K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $208K | 0.16% |
1,000
-511
| -34% | -$106K |
|
59
American Electric Power
AEP
$58.1B
| – | – |
-4,877
| Closed | -$396K |
|
60
Allstate
ALL
$54.9B
| – | – |
-2,029
| Closed | -$284K |
|
61
Bank of America
BAC
$375B
| – | – |
-15,309
| Closed | -$515K |
|
62
Bristol-Myers Squibb
BMY
$95B
| – | – |
-7,069
| Closed | -$363K |
|
63
AbbVie
ABBV
$376B
| – | – |
-3,477
| Closed | -$539K |
|
64
Abbott
ABT
$231B
| – | – |
-9,770
| Closed | -$1.08M |
|
65
Accenture
ACN
$158B
| – | – |
-842
| Closed | -$295K |
|
66
Adobe
ADBE
$146B
| – | – |
-1,065
| Closed | -$635K |
|
67
Alpha Metallurgical Resources
AMR
$1.77B
| – | – |
-692
| Closed | -$235K |
|
68
Aon
AON
$80.5B
| – | – |
-965
| Closed | -$281K |
|
69
American Express
AXP
$230B
| – | – |
-1,137
| Closed | -$213K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-12
| Closed | -$6.51M |
|
71
Babcock & Wilcox
BW
$221M
| – | – |
-18,333
| Closed | -$27K |
|
72
CVS Health
CVS
$93.5B
| – | – |
-3,118
| Closed | -$246K |
|
73
Curtiss-Wright
CW
$18.1B
| – | – |
-1,739
| Closed | -$388K |
|
74
Danaher
DHR
$143B
| – | – |
-1,321
| Closed | -$306K |
|
75
Walt Disney
DIS
$214B
| – | – |
-4,909
| Closed | -$443K |
|