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
$145M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M

Top Sells

1
+$111M
2
+$80.9M
3
+$80.7M
4
HD icon
Home Depot
HD
+$76.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9M

Sector Composition

1 Technology 18.22%
2 Financials 15.15%
3 Consumer Staples 13.86%
4 Healthcare 9.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$152B
– –
-2,757
CVS icon
102
CVS Health
CVS
$101B
– –
-6,337
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$20.1B
– –
-25,882
F icon
104
Ford
F
$54.4B
– –
-15,518
FDHY icon
105
Fidelity High Yield Factor ETF
FDHY
$454M
– –
-60,306
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-9,422
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
– –
-13,714
FNCL icon
108
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-4,071
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-1,207
FXA icon
110
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
– –
-4,500
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-3,559
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
– –
-40,357
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
– –
-4,237
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$806M
– –
-10,109
IVE icon
115
iShares S&P 500 Value ETF
IVE
$47.4B
– –
-2,273
IWB icon
116
iShares Russell 1000 ETF
IWB
$45.7B
– –
-31,141
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-610
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$46.1B
– –
-48,817
KVUE icon
119
Kenvue
KVUE
$33B
– –
-45,027
MA icon
120
Mastercard
MA
$511B
– –
-1,363
ODFL icon
121
Old Dominion Freight Line
ODFL
$32.9B
– –
-1,980
OEF icon
122
iShares S&P 100 ETF
OEF
$28.7B
– –
-1,025
ORCL icon
123
Oracle
ORCL
$542B
– –
-31,265
PFE icon
124
Pfizer
PFE
$145B
– –
-67,081
PFN
125
PIMCO Income Strategy Fund II
PFN
$691M
– –
-37,037
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