GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.9M
3
+$79M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68M

Top Sells

1
+$17.7K

Sector Composition

1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$385B
$764K 0.05%
+4,457
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$738K 0.04%
4,042
+1,392
ADBE icon
78
Adobe
ADBE
$142B
$705K 0.04%
+1,268
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$11.2B
$678K 0.04%
11,288
AVGO icon
80
Broadcom
AVGO
$1.75T
$667K 0.04%
4,150
+1,940
RTX icon
81
RTX Corp
RTX
$239B
$654K 0.04%
+6,510
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$646K 0.04%
+9,422
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$11.4B
$636K 0.04%
12,271
MA icon
84
Mastercard
MA
$496B
$601K 0.04%
+1,363
T icon
85
AT&T
T
$176B
$593K 0.04%
+31,045
GS icon
86
Goldman Sachs
GS
$244B
$558K 0.03%
+1,233
DUK icon
87
Duke Energy
DUK
$96.7B
$534K 0.03%
+5,332
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$68.2B
$530K 0.03%
+5,731
DIS icon
89
Walt Disney
DIS
$202B
$528K 0.03%
+5,320
CW icon
90
Curtiss-Wright
CW
$22.4B
$526K 0.03%
+1,941
CAT icon
91
Caterpillar
CAT
$270B
$489K 0.03%
1,467
+897
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$480K 0.03%
19,024
USB icon
93
US Bancorp
USB
$72.6B
$464K 0.03%
+11,677
ISCG icon
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$460K 0.03%
+10,109
MAR icon
95
Marriott International
MAR
$70.7B
$453K 0.03%
+1,875
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$31.5B
$452K 0.03%
+6,127
DVY icon
97
iShares Select Dividend ETF
DVY
$20.5B
$448K 0.03%
+3,700
BDX icon
98
Becton Dickinson
BDX
$51.2B
$425K 0.03%
+1,817
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$98.9B
$424K 0.03%
1,875
+875
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$423K 0.03%
+13,714
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4
5 6