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
$1.69B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.9M
3
+$79M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68M

Top Sells

1
+$17.7K

Sector Composition

1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.5B
$414K 0.02%
+2,273
PM icon
102
Philip Morris
PM
$280B
$414K 0.02%
+4,082
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$412K 0.02%
+4,237
BMY icon
104
Bristol-Myers Squibb
BMY
$114B
$410K 0.02%
+9,882
BAC icon
105
Bank of America
BAC
$390B
$409K 0.02%
+10,289
DE icon
106
Deere & Co
DE
$144B
$392K 0.02%
1,050
+95
COF icon
107
Capital One
COF
$140B
$382K 0.02%
+2,757
HDV icon
108
iShares Core High Dividend ETF
HDV
$12.9B
$374K 0.02%
+3,443
CVS icon
109
CVS Health
CVS
$95.7B
$374K 0.02%
+6,337
IBM icon
110
IBM
IBM
$294B
$368K 0.02%
+2,126
WM icon
111
Waste Management
WM
$89.9B
$368K 0.02%
+1,723
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$361K 0.02%
+8,790
PAYX icon
113
Paychex
PAYX
$36.8B
$359K 0.02%
3,029
+1,174
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$357K 0.02%
+4,667
HON icon
115
Honeywell
HON
$144B
$353K 0.02%
+1,651
ODFL icon
116
Old Dominion Freight Line
ODFL
$38.9B
$350K 0.02%
+1,980
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$346K 0.02%
+2,108
MO icon
118
Altria Group
MO
$104B
$325K 0.02%
+7,135
UNP icon
119
Union Pacific
UNP
$140B
$316K 0.02%
+1,395
MMM icon
120
3M
MMM
$81.4B
$315K 0.02%
+3,081
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$315K 0.02%
+3,855
FXA icon
122
Invesco CurrencyShares Australian Dollar Trust
FXA
$99.8M
$297K 0.02%
+4,500
SRE icon
123
Sempra
SRE
$56.3B
$297K 0.02%
+3,900
URI icon
124
United Rentals
URI
$49.1B
$295K 0.02%
+456
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
$291K 0.02%
+4,034
2 3 4
5
6