GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.41M

Top Sells

1
+$90.3M
2
+$88.8M
3
+$66.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

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 Change
in Stake 		Capital Flow
51
$278K 0.21%
500
-362
52
$274K 0.21%
1,740
-13,859
53
$228K 0.17%
2,000
-618
54
$228K 0.17%
1,855
-1,139
55
$223K 0.17%
10,950
56
$222K 0.17%
6,959
57
$209K 0.16%
570
-827
58
$208K 0.16%
2,000
-1,022
59
– –
-15,309
60
– –
-3,477
61
– –
-18,333
62
– –
-3,118
63
– –
-1,739
64
– –
-15,365
65
– –
-22,263
66
– –
-692
67
– –
-4,426
68
– –
-10,000
69
– –
-9,504
70
– –
-15,331
71
– –
-3,448
72
– –
-1,642
73
– –
-1,965
74
– –
-42,290
75
– –
-4,560
1 2
3
4 5