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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
+6.89%
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
-$1.43B
Cap. Flow %
-1,072.83%
Top 10 Hldgs %
45.67%
Holding
143
New
2
Increased
1
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.35M
2
HSY icon
Hershey
HSY
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
MSFT icon
Microsoft
MSFT
+$88.8M
3
HD icon
Home Depot
HD
+$66.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Sector Composition

Rank Sector Weight
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
MA icon
101
Mastercard
MA
$490B
– –
-1,351
Closed -$576K
MAR icon
102
Marriott International
MAR
$92.5B
– –
-2,500
Closed -$564K
MDT icon
103
Medtronic
MDT
$116B
– –
-14,832
Closed -$1.22M
NKE icon
104
Nike
NKE
$60.1B
– –
-2,306
Closed -$250K
NSC icon
105
Norfolk Southern
NSC
$75.3B
– –
-1,264
Closed -$299K
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,980
Closed -$401K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,525
Closed -$341K
ORCL icon
108
Oracle
ORCL
$442B
– –
-30,768
Closed -$3.24M
PFE icon
109
Pfizer
PFE
$150B
– –
-90,341
Closed -$2.6M
PM icon
110
Philip Morris
PM
$290B
– –
-4,115
Closed -$387K
PNC icon
111
PNC Financial Services
PNC
$102B
– –
-13,630
Closed -$2.11M
QCOM icon
112
Qualcomm
QCOM
$171B
– –
-2,049
Closed -$296K
RTX icon
113
RTX Corp
RTX
$300B
– –
-4,534
Closed -$381K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,593
Closed -$377K
SO icon
115
Southern Company
SO
$106B
– –
-20,985
Closed -$1.47M
SPXL icon
116
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-52,837
Closed -$5.5M
SRE icon
117
Sempra
SRE
$56.2B
– –
-3,900
Closed -$291K
SSO icon
118
ProShares Ultra S&P500
SSO
$8.39B
– –
-114,946
Closed -$3.74M
T icon
119
AT&T
T
$166B
– –
-15,365
Closed -$258K
TFC icon
120
Truist Financial
TFC
$64.3B
– –
-22,263
Closed -$822K
TMO icon
121
Thermo Fisher Scientific
TMO
$223B
– –
-477
Closed -$253K
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-27,272
Closed -$691K
TSLA icon
123
Tesla
TSLA
$1.29T
– –
-1,246
Closed -$310K
UNP icon
124
Union Pacific
UNP
$174B
– –
-1,384
Closed -$340K
URI icon
125
United Rentals
URI
$70.3B
– –
-456
Closed -$261K
2 3 4
5
6

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Gunn & Company Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gunn & Company Investment Management held 143 positions worth $133M, down 91% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.43B in Q1 2024, closing 82 positions and reducing 51 holdings. Its most notable exit was Kenvue, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Hershey worth $1.43M.

  • Gunn & Company Investment Management's largest Q1 2024 buy was Hershey: 7,329 shares worth $1.43M.
  • Gunn & Company Investment Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.35M increase.
  • Gunn & Company Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $90.3M.
  • Gunn & Company Investment Management fully exited Kenvue in Q1 2024, selling an estimated $15.7M.
  • Gunn & Company Investment Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 82 in Q1 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $133M.

Based on Gunn & Company Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.