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
$1.69B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.9M
3
+$79M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68M

Top Sells

1
+$17.7K

Sector Composition

1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDHY icon
51
Fidelity High Yield Factor ETF
FDHY
$422M
$2.88M 0.17%
+60,306
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$108B
$2.5M 0.15%
+41,448
CVX icon
53
Chevron
CVX
$318B
$2.4M 0.14%
15,343
+13,603
SO icon
54
Southern Company
SO
$104B
$2.19M 0.13%
+28,236
NVDA icon
55
NVIDIA
NVDA
$4.93T
$2.08M 0.12%
16,826
+10,386
PFE icon
56
Pfizer
PFE
$140B
$1.88M 0.11%
+67,081
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.39T
$1.79M 0.11%
+9,830
CL icon
58
Colgate-Palmolive
CL
$62.3B
$1.76M 0.1%
+18,180
KO icon
59
Coca-Cola
KO
$296B
$1.59M 0.09%
+24,955
PNC icon
60
PNC Financial Services
PNC
$71.6B
$1.48M 0.09%
+9,510
LLY icon
61
Eli Lilly
LLY
$772B
$1.39M 0.08%
1,534
+734
DFUS icon
62
Dimensional US Equity ETF
DFUS
$17.5B
$1.27M 0.08%
21,610
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.15M 0.07%
+23,340
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.11M 0.07%
+12,209
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$1.11M 0.07%
2,197
+566
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.1M 0.07%
+25,882
TFC icon
67
Truist Financial
TFC
$57.1B
$1.05M 0.06%
+26,915
ABT icon
68
Abbott
ABT
$215B
$882K 0.05%
+8,488
MDT icon
69
Medtronic
MDT
$116B
$877K 0.05%
+11,140
VZ icon
70
Verizon
VZ
$168B
$873K 0.05%
+21,168
VB icon
71
Vanguard Small-Cap ETF
VB
$67.4B
$862K 0.05%
+3,952
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$556B
$860K 0.05%
+3,214
KVUE icon
73
Kenvue
KVUE
$27.6B
$819K 0.05%
+45,027
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$811K 0.05%
+12,400
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$808K 0.05%
20,574
-450
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