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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
+8.88%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.4B
Cap. Flow
+$1.33B
Cap. Flow %
87.52%
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.7M
2
MSFT icon
Microsoft
MSFT
+$77.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.1M
5
HD icon
Home Depot
HD
+$56.4M

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.65M
2
MDT icon
Medtronic
MDT
+$868K
3
PNC icon
PNC Financial Services
PNC
+$465K
4
DFUS
Dimensional US Equity ETF
DFUS
+$34.6K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.6B
$325K 0.02%
+1,642
New +$296K
IBM icon
102
IBM
IBM
$222B
$321K 0.02%
+1,965
New +$297K
APD icon
103
Air Products & Chemicals
APD
$67.7B
$315K 0.02%
+1,152
New +$317K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$311K 0.02%
+8,280
New +$287K
TSLA icon
105
Tesla
TSLA
$1.29T
$310K 0.02%
+1,246
New +$296K
DHR icon
106
Danaher
DHR
$145B
$306K 0.02%
+1,321
New +$281K
NSC icon
107
Norfolk Southern
NSC
$75.3B
$299K 0.02%
+1,264
New +$265K
INTC icon
108
Intel
INTC
$509B
$297K 0.02%
+5,905
New +$240K
QCOM icon
109
Qualcomm
QCOM
$171B
$296K 0.02%
+2,049
New +$254K
ACN icon
110
Accenture
ACN
$110B
$295K 0.02%
+842
New +$271K
SRE icon
111
Sempra
SRE
$56.2B
$291K 0.02%
+3,900
New +$279K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$291K 0.02%
+3,022
New +$269K
ALL icon
113
Allstate
ALL
$64.7B
$284K 0.02%
+2,029
New +$265K
AON icon
114
Aon
AON
$74.7B
$281K 0.02%
+965
New +$309K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$273K 0.02%
+2,618
New +$248K
URI icon
116
United Rentals
URI
$70.3B
$261K 0.02%
+456
New +$215K
T icon
117
AT&T
T
$166B
$258K 0.02%
+15,365
New +$243K
CLX icon
118
Clorox
CLX
$12.8B
$254K 0.02%
+1,781
New +$237K
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$253K 0.02%
+477
New +$231K
NKE icon
120
Nike
NKE
$60.1B
$250K 0.02%
+2,306
New +$248K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$164B
$248K 0.02%
+4,282
New +$234K
CVS icon
122
CVS Health
CVS
$121B
$246K 0.02%
+3,118
New +$222K
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$237K 0.02%
+4,426
New +$216K
AMR icon
124
Alpha Metallurgical Resources
AMR
$2.02B
$235K 0.02%
+692
New +$182K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$219K 0.01%
+4,236
New +$204K
2 3 4
5
6

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Gunn & Company Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gunn & Company Investment Management held 143 positions worth $1.52B, up 1,235% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.33B of net new capital in Q4 2023, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 146,802 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $868K trimmed.

  • Gunn & Company Investment Management's largest Q4 2023 buy was Chubb: 146,802 shares worth $33.2M.
  • Gunn & Company Investment Management added most to Apple in Q4 2023, an estimated $91.7M increase.
  • Gunn & Company Investment Management's biggest Q4 2023 reduction was Medtronic, cutting an estimated $868K.
  • Gunn & Company Investment Management fully exited Fidelity High Yield Factor ETF in Q4 2023, selling an estimated $1.65M.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
  • Gunn & Company Investment Management opened 88 new positions and closed 2 in Q4 2023.
  • Gunn & Company Investment Management's portfolio value rose 1,235% quarter-over-quarter to $1.52B.

Based on Gunn & Company Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.