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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
+7.51%
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
-$1.6B
Cap. Flow %
-1,100.02%
Top 10 Hldgs %
47.24%
Holding
146
New
2
Increased
–
Reduced
54
Closed
85

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.48M
2
ITW icon
Illinois Tool Works
ITW
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$80.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.9M
4
WMT icon
Walmart Inc
WMT
+$73.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.6M

Sector Composition

Rank Sector Weight
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.9B
– –
-31,141
Closed -$9.27M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,440
Closed -$222K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-48,817
Closed -$3.96M
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-15,000
Closed -$112K
KMB icon
105
Kimberly-Clark
KMB
$35.7B
– –
-1,994
Closed -$276K
KO icon
106
Coca-Cola
KO
$372B
– –
-24,955
Closed -$1.59M
KVUE icon
107
Kenvue
KVUE
$36.5B
– –
-45,027
Closed -$819K
MA icon
108
Mastercard
MA
$500B
– –
-1,363
Closed -$601K
MAR icon
109
Marriott International
MAR
$90.4B
– –
-1,875
Closed -$453K
MDT icon
110
Medtronic
MDT
$110B
– –
-11,140
Closed -$877K
MMM icon
111
3M
MMM
$91.4B
– –
-3,081
Closed -$315K
MO icon
112
Altria Group
MO
$114B
– –
-7,135
Closed -$325K
NSC icon
113
Norfolk Southern
NSC
$75.6B
– –
-1,283
Closed -$275K
ODFL icon
114
Old Dominion Freight Line
ODFL
$44B
– –
-1,980
Closed -$350K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,025
Closed -$271K
ORCL icon
116
Oracle
ORCL
$420B
– –
-31,265
Closed -$4.41M
PFE icon
117
Pfizer
PFE
$145B
– –
-67,081
Closed -$1.88M
PFN
118
PIMCO Income Strategy Fund II
PFN
$699M
– –
-37,037
Closed -$266K
PM icon
119
Philip Morris
PM
$291B
– –
-4,082
Closed -$414K
PNC icon
120
PNC Financial Services
PNC
$100B
– –
-9,510
Closed -$1.48M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,108
Closed -$346K
RTX icon
122
RTX Corp
RTX
$294B
– –
-6,510
Closed -$654K
SBUX icon
123
Starbucks
SBUX
$120B
– –
-495,484
Closed -$38.6M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,855
Closed -$315K
SO icon
125
Southern Company
SO
$107B
– –
-28,236
Closed -$2.19M
2 3 4
5
6

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Gunn & Company Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gunn & Company Investment Management held 146 positions worth $145M, down 91% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.6B in Q3 2024, closing 85 positions and reducing 54 holdings. Its most notable exit was Starbucks, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Automatic Data Processing worth $1.57M.

  • Gunn & Company Investment Management's largest Q3 2024 buy was Automatic Data Processing: 5,675 shares worth $1.57M.
  • Gunn & Company Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
  • Gunn & Company Investment Management fully exited Starbucks in Q3 2024, selling an estimated $38.6M.
  • Gunn & Company Investment Management's ten largest holdings make up 47% of its $145M portfolio in Q3 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 85 in Q3 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $145M.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.