We are live on ! Find out more
GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.41M

Top Sells

1
+$90.3M
2
+$88.8M
3
+$66.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Sector Composition

1 Technology 16.5%
2 Financials 15.59%
3 Consumer Staples 13.05%
4 Consumer Discretionary 10.9%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,593
102
– –
-20,985
103
– –
-52,837
104
– –
-3,900
105
– –
-3,900
106
– –
-3,516
107
– –
-4,236
108
– –
-4,282
109
– –
-8,280
110
– –
-4,593
111
– –
-27,762
112
– –
-4,426
113
– –
-10,000
114
– –
-9,504
115
– –
-15,331
116
– –
-17,240
117
– –
-1,642
118
– –
-1,965
119
– –
-42,290
120
– –
-4,560
121
– –
-5,905
122
– –
-10,854
123
– –
-90,341
124
– –
-4,115
125
– –
-13,630
2 3 4
5
6