GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.43M

Top Sells

1
+$92.3M
2
+$85.1M
3
+$70.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.5M
5
HD icon
Home Depot
HD
+$69.7M

Sector Composition

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
76
– –
-4,909
77
– –
-5,150
78
– –
-4,300
79
– –
-12,413
80
– –
-9,637
81
– –
-4,426
82
– –
-10,000
83
– –
-9,504
84
– –
-15,331
85
– –
-3,448
86
– –
-1,548
87
– –
-1,965
88
– –
-42,290
89
– –
-4,560
90
– –
-5,905
91
– –
-10,854
92
– –
-2,473
93
– –
-5,832
94
– –
-9,630
95
– –
-3,282
96
– –
-25,007
97
– –
-727,824
98
– –
-1,351
99
– –
-2,500
100
– –
-14,832
2 3
4
5 6