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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
+2.73%
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
+$1.51B
Cap. Flow %
89.74%
Top 10 Hldgs %
43.53%
Holding
147
New
86
Increased
51
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.6M
2
MSFT icon
Microsoft
MSFT
+$79.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$68.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.8K

Sector Composition

Rank Sector Weight
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
$440B
$764K 0.05%
+4,457
New +$738K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$738K 0.04%
4,042
+1,392
+53% +$251K
ADBE icon
78
Adobe
ADBE
$103B
$705K 0.04%
+1,268
New +$614K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.8B
$678K 0.04%
11,288
– –
AVGO icon
80
Broadcom
AVGO
$1.98T
$667K 0.04%
4,150
+1,940
+88% +$272K
RTX icon
81
RTX Corp
RTX
$300B
$654K 0.04%
+6,510
New +$673K
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$646K 0.04%
+9,422
New +$637K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.8B
$636K 0.04%
12,271
– –
MA icon
84
Mastercard
MA
$490B
$601K 0.04%
+1,363
New +$621K
T icon
85
AT&T
T
$166B
$593K 0.04%
+31,045
New +$540K
GS icon
86
Goldman Sachs
GS
$302B
$558K 0.03%
+1,233
New +$541K
DUK icon
87
Duke Energy
DUK
$96.3B
$534K 0.03%
+5,332
New +$533K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.3B
$530K 0.03%
+5,731
New +$494K
DIS icon
89
Walt Disney
DIS
$178B
$528K 0.03%
+5,320
New +$573K
CW icon
90
Curtiss-Wright
CW
$26.7B
$526K 0.03%
+1,941
New +$519K
CAT icon
91
Caterpillar
CAT
$393B
$489K 0.03%
1,467
+897
+157% +$311K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$480K 0.03%
19,024
– –
USB icon
93
US Bancorp
USB
$101B
$464K 0.03%
+11,677
New +$476K
ISCG icon
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$460K 0.03%
+10,109
New +$455K
MAR icon
95
Marriott International
MAR
$92.5B
$453K 0.03%
+1,875
New +$450K
TQQQ icon
96
ProShares UltraPro QQQ
TQQQ
$37.4B
$452K 0.03%
+12,254
New +$384K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$448K 0.03%
+3,700
New +$449K
BDX icon
98
Becton Dickinson
BDX
$50B
$425K 0.03%
+1,817
New +$428K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$424K 0.03%
3,750
+1,750
+88% +$184K
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$423K 0.03%
+13,714
New +$422K
2 3
4
5 6

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VF
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ASI
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SGEFP
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PCMC
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HP
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JCA
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LAM
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APS
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Gunn & Company Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gunn & Company Investment Management held 147 positions worth $1.69B, up 1,168% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.51B of net new capital in Q2 2024, opening 86 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $17.8K trimmed.

  • Gunn & Company Investment Management's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Gunn & Company Investment Management added most to Apple in Q2 2024, an estimated $88.6M increase.
  • Gunn & Company Investment Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.8K.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Gunn & Company Investment Management opened 86 new positions and closed 3 in Q2 2024.
  • Gunn & Company Investment Management's portfolio value rose 1,168% quarter-over-quarter to $1.69B.

Based on Gunn & Company Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.