GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+2.73%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1,168%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
147
New
86
Increased
51
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$83.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity High Yield Factor ETF
FDHY
$417M
| $2.88M | 0.17% | +60,306 | New | +$2.88M |
|
52
Vanguard Total International Stock ETF
VXUS
$102B
| $2.5M | 0.15% | +41,448 | New | +$2.5M |
|
53
Chevron
CVX
$324B
| $2.4M | 0.14% | 15,343 +13,603 | +782% | +$2.13M |
|
54
Southern Company
SO
$102B
| $2.19M | 0.13% | +28,236 | New | +$2.19M |
|
55
NVIDIA
NVDA
$4.24T
| $2.08M | 0.12% | 16,826 +16,182 | +2,513% | +$2M |
|
56
Pfizer
PFE
$141B
| $1.88M | 0.11% | +67,081 | New | +$1.88M |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.11% | +9,830 | New | +$1.79M |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.76M | 0.1% | +18,180 | New | +$1.76M |
|
59
Coca-Cola
KO
$297B
| $1.59M | 0.09% | +24,955 | New | +$1.59M |
|
60
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.09% | +9,510 | New | +$1.48M |
|
61
Eli Lilly
LLY
$657B
| $1.39M | 0.08% | 1,534 +734 | +92% | +$665K |
|
62
Dimensional US Equity ETF
DFUS
$16.4B
| $1.27M | 0.08% | 21,610 | – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.07% | +23,340 | New | +$1.15M |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.07% | +12,209 | New | +$1.11M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.07% | 2,197 +566 | +35% | +$285K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.07% | +25,882 | New | +$1.1M |
|
67
Truist Financial
TFC
$60.4B
| $1.05M | 0.06% | +26,915 | New | +$1.05M |
|
68
Abbott
ABT
$231B
| $882K | 0.05% | +8,488 | New | +$882K |
|
69
Medtronic
MDT
$119B
| $877K | 0.05% | +11,140 | New | +$877K |
|
70
Verizon
VZ
$186B
| $873K | 0.05% | +21,168 | New | +$873K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $862K | 0.05% | +3,952 | New | +$862K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $860K | 0.05% | +3,214 | New | +$860K |
|
73
Kenvue
KVUE
$39.7B
| $819K | 0.05% | +45,027 | New | +$819K |
|
74
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $811K | 0.05% | +12,400 | New | +$811K |
|
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $808K | 0.05% | 20,574 -450 | -2% | -$17.7K |
|