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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
+7.51%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.54B
Cap. Flow
-$1.6B
Cap. Flow %
-1,100.02%
Top 10 Hldgs %
47.24%
Holding
146
New
2
Increased
–
Reduced
54
Closed
85

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.48M
2
ITW icon
Illinois Tool Works
ITW
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$80.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.9M
4
WMT icon
Walmart Inc
WMT
+$73.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 15.15%
3 Consumer Staples 13.86%
4 Healthcare 9.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$28B
– –
-1,941
Closed -$526K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-4,034
Closed -$291K
DIS icon
78
Walt Disney
DIS
$170B
– –
-5,320
Closed -$528K
DUK icon
79
Duke Energy
DUK
$96.9B
– –
-5,332
Closed -$534K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,700
Closed -$448K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-25,882
Closed -$1.1M
F icon
82
Ford
F
$56.8B
– –
-15,518
Closed -$195K
FDHY icon
83
Fidelity High Yield Factor ETF
FDHY
$578M
– –
-60,306
Closed -$2.88M
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-9,422
Closed -$646K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-13,714
Closed -$423K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-4,071
Closed -$236K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,207
Closed -$207K
FXA icon
88
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-4,500
Closed -$297K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-9,830
Closed -$1.79M
GS icon
90
Goldman Sachs
GS
$311B
– –
-1,233
Closed -$558K
HBAN icon
91
Huntington Bancshares
HBAN
$35.5B
– –
-19,283
Closed -$254K
HDV
92
iShares Core High Dividend ETF
HDV
$14.8B
– –
-17,215
Closed -$374K
HON icon
93
Honeywell
HON
$78.9B
– –
-1,752
Closed -$353K
IBM icon
94
IBM
IBM
$222B
– –
-2,126
Closed -$368K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,559
Closed -$208K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-40,357
Closed -$4.58M
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-4,237
Closed -$412K
ISCG icon
98
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-10,109
Closed -$460K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,273
Closed -$414K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-5,731
Closed -$530K
2 3
4
5 6

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Gunn & Company Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gunn & Company Investment Management held 146 positions worth $145M, down 91% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.6B in Q3 2024, closing 85 positions and reducing 54 holdings. Its most notable exit was Starbucks, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Automatic Data Processing worth $1.57M.

  • Gunn & Company Investment Management's largest Q3 2024 buy was Automatic Data Processing: 5,675 shares worth $1.57M.
  • Gunn & Company Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
  • Gunn & Company Investment Management fully exited Starbucks in Q3 2024, selling an estimated $38.6M.
  • Gunn & Company Investment Management's ten largest holdings make up 47% of its $145M portfolio in Q3 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 85 in Q3 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $145M.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.