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
+2.73%
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
+$1.51B
Cap. Flow %
89.74%
Top 10 Hldgs %
43.53%
Holding
147
New
86
Increased
51
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.6M
2
MSFT icon
Microsoft
MSFT
+$79.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$68.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.8K

Sector Composition

Rank Sector Weight
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
$50B
$414K 0.02%
+2,273
New +$414K
PM icon
102
Philip Morris
PM
$290B
$414K 0.02%
+4,082
New +$399K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$412K 0.02%
+4,237
New +$416K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$410K 0.02%
+9,882
New +$442K
BAC icon
105
Bank of America
BAC
$453B
$409K 0.02%
+10,289
New +$394K
DE icon
106
Deere & Co
DE
$167B
$392K 0.02%
1,050
+95
+10% +$37.1K
COF icon
107
Capital One
COF
$136B
$382K 0.02%
+2,757
New +$387K
HDV
108
iShares Core High Dividend ETF
HDV
$15B
$374K 0.02%
+17,215
New +$375K
CVS icon
109
CVS Health
CVS
$121B
$374K 0.02%
+6,337
New +$396K
IBM icon
110
IBM
IBM
$222B
$368K 0.02%
+2,126
New +$369K
WM icon
111
Waste Management
WM
$90.5B
$368K 0.02%
+1,723
New +$358K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$361K 0.02%
+8,790
New +$362K
PAYX icon
113
Paychex
PAYX
$42.8B
$359K 0.02%
3,029
+1,174
+63% +$143K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$357K 0.02%
+4,667
New +$356K
HON icon
115
Honeywell
HON
$74.6B
$353K 0.02%
+1,752
New +$333K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.1B
$350K 0.02%
+1,980
New +$373K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$346K 0.02%
+2,108
New +$347K
MO icon
118
Altria Group
MO
$107B
$325K 0.02%
+7,135
New +$317K
UNP icon
119
Union Pacific
UNP
$174B
$316K 0.02%
+1,395
New +$327K
MMM icon
120
3M
MMM
$94.8B
$315K 0.02%
+3,081
New +$300K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.02%
+3,855
New +$314K
FXA icon
122
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$297K 0.02%
+4,500
New +$294K
SRE icon
123
Sempra
SRE
$56.2B
$297K 0.02%
+3,900
New +$288K
URI icon
124
United Rentals
URI
$70.3B
$295K 0.02%
+456
New +$303K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$291K 0.02%
+4,034
New +$289K
2 3 4
5
6

Similar funds

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return

Gunn & Company Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gunn & Company Investment Management held 147 positions worth $1.69B, up 1,168% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.51B of net new capital in Q2 2024, opening 86 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $17.8K trimmed.

  • Gunn & Company Investment Management's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Gunn & Company Investment Management added most to Apple in Q2 2024, an estimated $88.6M increase.
  • Gunn & Company Investment Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.8K.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Gunn & Company Investment Management opened 86 new positions and closed 3 in Q2 2024.
  • Gunn & Company Investment Management's portfolio value rose 1,168% quarter-over-quarter to $1.69B.

Based on Gunn & Company Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.