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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
+2.73%
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
+$1.51B
Cap. Flow %
89.74%
Top 10 Hldgs %
43.53%
Holding
147
New
86
Increased
51
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.6M
2
MSFT icon
Microsoft
MSFT
+$79.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$68.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.8K

Sector Composition

Rank Sector Weight
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
$584M
$2.88M 0.17%
+60,306
New +$2.88M
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$164B
$2.5M 0.15%
+41,448
New +$2.5M
CVX icon
53
Chevron
CVX
$386B
$2.4M 0.14%
15,343
+13,603
+782% +$2.17M
SO icon
54
Southern Company
SO
$106B
$2.19M 0.13%
+28,236
New +$2.14M
NVDA icon
55
NVIDIA
NVDA
$5.43T
$2.08M 0.12%
16,826
+10,386
+161% +$1.05M
PFE icon
56
Pfizer
PFE
$150B
$1.88M 0.11%
+67,081
New +$1.85M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$1.79M 0.11%
+9,830
New +$1.66M
CL icon
58
Colgate-Palmolive
CL
$73.6B
$1.76M 0.1%
+18,180
New +$1.68M
KO icon
59
Coca-Cola
KO
$373B
$1.59M 0.09%
+24,955
New +$1.54M
PNC icon
60
PNC Financial Services
PNC
$102B
$1.48M 0.09%
+9,510
New +$1.47M
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.39M 0.08%
1,534
+734
+92% +$587K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.6B
$1.27M 0.08%
21,610
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.15M 0.07%
+23,340
New +$1.16M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.11M 0.07%
+24,418
New +$1.14M
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.07%
2,197
+566
+35% +$275K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.1M 0.07%
+25,882
New +$1.09M
TFC icon
67
Truist Financial
TFC
$64.3B
$1.05M 0.06%
+26,915
New +$1.02M
ABT icon
68
Abbott
ABT
$192B
$882K 0.05%
+8,488
New +$900K
MDT icon
69
Medtronic
MDT
$116B
$877K 0.05%
+11,140
New +$913K
VZ icon
70
Verizon
VZ
$195B
$873K 0.05%
+21,168
New +$853K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$862K 0.05%
+3,952
New +$868K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$860K 0.05%
+3,214
New +$832K
KVUE icon
73
Kenvue
KVUE
$36.5B
$819K 0.05%
+45,027
New +$872K
CATH icon
74
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$811K 0.05%
+12,400
New +$784K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$808K 0.05%
20,574
-450
-2% -$17.8K
1 2
3
4 5

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LAM
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Gunn & Company Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gunn & Company Investment Management held 147 positions worth $1.69B, up 1,168% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.51B of net new capital in Q2 2024, opening 86 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $17.8K trimmed.

  • Gunn & Company Investment Management's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Gunn & Company Investment Management added most to Apple in Q2 2024, an estimated $88.6M increase.
  • Gunn & Company Investment Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.8K.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Gunn & Company Investment Management opened 86 new positions and closed 3 in Q2 2024.
  • Gunn & Company Investment Management's portfolio value rose 1,168% quarter-over-quarter to $1.69B.

Based on Gunn & Company Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.