GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.88%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+1,235%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
91.84%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$95.6M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
JPMorgan Chase
JPM
|
$60.7M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$1.65M |
| 2 |
Medtronic
MDT
|
$938K |
| 3 |
PNC Financial Services
PNC
|
$556K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$37.1K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$34K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.2B
| $500K | 0.03% |
+5,150
| New | +$500K |
|
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $478K | 0.03% |
+10,854
| New | +$478K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $470K | 0.03% |
+4,560
| New | +$470K |
|
79
Walt Disney
DIS
$210B
| $443K | 0.03% |
+4,909
| New | +$443K |
|
80
iShares S&P 500 Growth ETF
IVW
$62B
| $438K | 0.03% |
+5,832
| New | +$438K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $437K | 0.03% |
862
+362
| +72% | +$184K |
|
82
iShares S&P 500 Value ETF
IVE
$40.7B
| $430K | 0.03% |
+2,473
| New | +$430K |
|
83
Deere & Co
DE
$129B
| $420K | 0.03% |
1,050
+95
| +10% | +$38K |
|
84
Caterpillar
CAT
$194B
| $413K | 0.03% |
+1,397
| New | +$413K |
|
85
Old Dominion Freight Line
ODFL
$31.4B
| $401K | 0.03% |
+990
| New | +$401K |
|
86
Kimberly-Clark
KMB
$42.5B
| $399K | 0.03% |
+3,282
| New | +$399K |
|
87
American Electric Power
AEP
$59.2B
| $396K | 0.03% |
+4,877
| New | +$396K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $395K | 0.03% |
4,756
| – | – |
|
89
Curtiss-Wright
CW
$18B
| $388K | 0.03% |
+1,739
| New | +$388K |
|
90
Philip Morris
PM
$259B
| $387K | 0.03% |
+4,115
| New | +$387K |
|
91
RTX Corp
RTX
$212B
| $381K | 0.03% |
+4,534
| New | +$381K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.02% |
+4,593
| New | +$377K |
|
93
Bristol-Myers Squibb
BMY
$96.1B
| $363K | 0.02% |
+7,069
| New | +$363K |
|
94
Capital One
COF
$142B
| $361K | 0.02% |
+2,753
| New | +$361K |
|
95
Paychex
PAYX
$49.1B
| $357K | 0.02% |
2,994
+686
| +30% | +$81.8K |
|
96
iShares Core High Dividend ETF
HDV
$11.6B
| $352K | 0.02% |
+3,448
| New | +$352K |
|
97
iShares S&P 100 ETF
OEF
$21.7B
| $341K | 0.02% |
+1,525
| New | +$341K |
|
98
Union Pacific
UNP
$130B
| $340K | 0.02% |
+1,384
| New | +$340K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $331K | 0.02% |
+4,593
| New | +$331K |
|
100
Broadcom
AVGO
$1.39T
| $329K | 0.02% |
+295
| New | +$329K |
|