GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.88%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+1,235%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
91.84%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$95.6M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
JPMorgan Chase
JPM
|
$60.7M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$1.65M |
| 2 |
Medtronic
MDT
|
$938K |
| 3 |
PNC Financial Services
PNC
|
$556K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$37.1K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$34K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $325K | 0.02% |
+1,548
| New | +$325K |
|
102
IBM
IBM
$227B
| $321K | 0.02% |
+1,965
| New | +$321K |
|
103
Air Products & Chemicals
APD
$65.5B
| $315K | 0.02% |
+1,152
| New | +$315K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $311K | 0.02% |
+8,280
| New | +$311K |
|
105
Tesla
TSLA
$1.08T
| $310K | 0.02% |
+1,246
| New | +$310K |
|
106
Danaher
DHR
$147B
| $306K | 0.02% |
+1,321
| New | +$306K |
|
107
Norfolk Southern
NSC
$62.8B
| $299K | 0.02% |
+1,264
| New | +$299K |
|
108
Intel
INTC
$107B
| $297K | 0.02% |
+5,905
| New | +$297K |
|
109
Qualcomm
QCOM
$173B
| $296K | 0.02% |
+2,049
| New | +$296K |
|
110
Accenture
ACN
$162B
| $295K | 0.02% |
+842
| New | +$295K |
|
111
Sempra
SRE
$53.9B
| $291K | 0.02% |
+3,900
| New | +$291K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $291K | 0.02% |
+1,511
| New | +$291K |
|
113
Allstate
ALL
$53.6B
| $284K | 0.02% |
+2,029
| New | +$284K |
|
114
Aon
AON
$79.1B
| $281K | 0.02% |
+965
| New | +$281K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $273K | 0.02% |
+2,618
| New | +$273K |
|
116
United Rentals
URI
$61.5B
| $261K | 0.02% |
+456
| New | +$261K |
|
117
AT&T
T
$209B
| $258K | 0.02% |
+15,365
| New | +$258K |
|
118
Clorox
CLX
$14.5B
| $254K | 0.02% |
+1,781
| New | +$254K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $253K | 0.02% |
+477
| New | +$253K |
|
120
Nike
NKE
$114B
| $250K | 0.02% |
+2,306
| New | +$250K |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $248K | 0.02% |
+4,282
| New | +$248K |
|
122
CVS Health
CVS
$92.8B
| $246K | 0.02% |
+3,118
| New | +$246K |
|
123
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $237K | 0.02% |
+4,426
| New | +$237K |
|
124
Alpha Metallurgical Resources
AMR
$1.95B
| $235K | 0.02% |
+692
| New | +$235K |
|
125
Vanguard Growth ETF
VUG
$185B
| $219K | 0.01% |
+706
| New | +$219K |
|