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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
+8.88%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.4B
Cap. Flow
+$1.33B
Cap. Flow %
87.52%
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.7M
2
MSFT icon
Microsoft
MSFT
+$77.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.1M
5
HD icon
Home Depot
HD
+$56.4M

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.65M
2
MDT icon
Medtronic
MDT
+$868K
3
PNC icon
PNC Financial Services
PNC
+$465K
4
DFUS
Dimensional US Equity ETF
DFUS
+$34.6K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$500K 0.03%
+5,150
New +$468K
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$478K 0.03%
+10,854
New +$426K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$470K 0.03%
+4,560
New +$416K
DIS icon
79
Walt Disney
DIS
$178B
$443K 0.03%
+4,909
New +$433K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.3B
$438K 0.03%
+5,832
New +$415K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$437K 0.03%
862
+362
+72% +$168K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$430K 0.03%
+2,473
New +$397K
DE icon
83
Deere & Co
DE
$167B
$420K 0.03%
1,050
+95
+10% +$35.8K
CAT icon
84
Caterpillar
CAT
$393B
$413K 0.03%
+1,397
New +$362K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.1B
$401K 0.03%
+1,980
New +$393K
KMB icon
86
Kimberly-Clark
KMB
$36.2B
$399K 0.03%
+3,282
New +$397K
AEP icon
87
American Electric Power
AEP
$67.9B
$396K 0.03%
+4,877
New +$379K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$395K 0.03%
19,024
– –
CW icon
89
Curtiss-Wright
CW
$26.7B
$388K 0.03%
+1,739
New +$364K
PM icon
90
Philip Morris
PM
$290B
$387K 0.03%
+4,115
New +$379K
RTX icon
91
RTX Corp
RTX
$300B
$381K 0.03%
+4,534
New +$359K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$377K 0.02%
+4,593
New +$373K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$363K 0.02%
+7,069
New +$371K
COF icon
94
Capital One
COF
$136B
$361K 0.02%
+2,753
New +$297K
PAYX icon
95
Paychex
PAYX
$42.8B
$357K 0.02%
2,994
+686
+30% +$81.3K
HDV
96
iShares Core High Dividend ETF
HDV
$15B
$352K 0.02%
+17,240
New +$340K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$341K 0.02%
+1,525
New +$321K
UNP icon
98
Union Pacific
UNP
$174B
$340K 0.02%
+1,384
New +$304K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$331K 0.02%
+4,593
New +$318K
AVGO icon
100
Broadcom
AVGO
$1.98T
$329K 0.02%
+2,950
New +$279K
2 3
4
5 6

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Gunn & Company Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gunn & Company Investment Management held 143 positions worth $1.52B, up 1,235% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.33B of net new capital in Q4 2023, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 146,802 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $868K trimmed.

  • Gunn & Company Investment Management's largest Q4 2023 buy was Chubb: 146,802 shares worth $33.2M.
  • Gunn & Company Investment Management added most to Apple in Q4 2023, an estimated $91.7M increase.
  • Gunn & Company Investment Management's biggest Q4 2023 reduction was Medtronic, cutting an estimated $868K.
  • Gunn & Company Investment Management fully exited Fidelity High Yield Factor ETF in Q4 2023, selling an estimated $1.65M.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
  • Gunn & Company Investment Management opened 88 new positions and closed 2 in Q4 2023.
  • Gunn & Company Investment Management's portfolio value rose 1,235% quarter-over-quarter to $1.52B.

Based on Gunn & Company Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.