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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
+6.89%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.38B
Cap. Flow
-$1.43B
Cap. Flow %
-1,072.83%
Top 10 Hldgs %
45.67%
Holding
143
New
2
Increased
1
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.35M
2
HSY icon
Hershey
HSY
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
MSFT icon
Microsoft
MSFT
+$88.8M
3
HD icon
Home Depot
HD
+$66.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.59%
3 Consumer Staples 13.05%
4 Consumer Discretionary 10.9%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$121B
– –
-3,118
Closed -$246K
CW icon
77
Curtiss-Wright
CW
$26.7B
– –
-1,739
Closed -$388K
DHR icon
78
Danaher
DHR
$145B
– –
-1,321
Closed -$306K
DIS icon
79
Walt Disney
DIS
$178B
– –
-4,909
Closed -$443K
DUK icon
80
Duke Energy
DUK
$96.3B
– –
-5,150
Closed -$500K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,300
Closed -$504K
F icon
82
Ford
F
$55.1B
– –
-12,413
Closed -$151K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-9,637
Closed -$623K
FNCL icon
84
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-4,426
Closed -$237K
FPFD icon
85
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
– –
-10,000
Closed -$208K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-9,504
Closed -$1.33M
HBAN icon
87
Huntington Bancshares
HBAN
$36.1B
– –
-15,331
Closed -$195K
HDV
88
iShares Core High Dividend ETF
HDV
$15B
– –
-17,240
Closed -$352K
HON icon
89
Honeywell
HON
$74.6B
– –
-1,642
Closed -$325K
IBM icon
90
IBM
IBM
$222B
– –
-1,965
Closed -$321K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-42,290
Closed -$4.82M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-4,560
Closed -$470K
INTC icon
93
Intel
INTC
$509B
– –
-5,905
Closed -$297K
ISCG icon
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-10,854
Closed -$478K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,473
Closed -$430K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-5,832
Closed -$438K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-9,630
Closed -$749K
KMB icon
98
Kimberly-Clark
KMB
$36.2B
– –
-3,282
Closed -$399K
KO icon
99
Coca-Cola
KO
$373B
– –
-25,007
Closed -$1.47M
KVUE icon
100
Kenvue
KVUE
$36.5B
– –
-727,824
Closed -$15.7M
2 3
4
5 6

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Gunn & Company Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gunn & Company Investment Management held 143 positions worth $133M, down 91% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.43B in Q1 2024, closing 82 positions and reducing 51 holdings. Its most notable exit was Kenvue, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Hershey worth $1.43M.

  • Gunn & Company Investment Management's largest Q1 2024 buy was Hershey: 7,329 shares worth $1.43M.
  • Gunn & Company Investment Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.35M increase.
  • Gunn & Company Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $90.3M.
  • Gunn & Company Investment Management fully exited Kenvue in Q1 2024, selling an estimated $15.7M.
  • Gunn & Company Investment Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 82 in Q1 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $133M.

Based on Gunn & Company Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.