GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+2.73%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1,168%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
147
New
86
Increased
51
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$83.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $414K | 0.02% | +2,273 | New | +$414K |
|
102
Philip Morris
PM
$260B
| $414K | 0.02% | +4,082 | New | +$414K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $412K | 0.02% | +4,237 | New | +$412K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.02% | +9,882 | New | +$410K |
|
105
Bank of America
BAC
$376B
| $409K | 0.02% | +10,289 | New | +$409K |
|
106
Deere & Co
DE
$129B
| $392K | 0.02% | 1,050 +95 | +10% | +$35.5K |
|
107
Capital One
COF
$145B
| $382K | 0.02% | +2,757 | New | +$382K |
|
108
iShares Core High Dividend ETF
HDV
$11.7B
| $374K | 0.02% | +3,443 | New | +$374K |
|
109
CVS Health
CVS
$92.8B
| $374K | 0.02% | +6,337 | New | +$374K |
|
110
IBM
IBM
$227B
| $368K | 0.02% | +2,126 | New | +$368K |
|
111
Waste Management
WM
$91.2B
| $368K | 0.02% | +1,723 | New | +$368K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $361K | 0.02% | +8,790 | New | +$361K |
|
113
Paychex
PAYX
$50.2B
| $359K | 0.02% | 3,029 +1,174 | +63% | +$139K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357K | 0.02% | +4,667 | New | +$357K |
|
115
Honeywell
HON
$139B
| $353K | 0.02% | +1,651 | New | +$353K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $350K | 0.02% | +1,980 | New | +$350K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $346K | 0.02% | +2,108 | New | +$346K |
|
118
Altria Group
MO
$113B
| $325K | 0.02% | +7,135 | New | +$325K |
|
119
Union Pacific
UNP
$133B
| $316K | 0.02% | +1,395 | New | +$316K |
|
120
3M
MMM
$82.8B
| $315K | 0.02% | +3,081 | New | +$315K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.02% | +3,855 | New | +$315K |
|
122
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $297K | 0.02% | +4,500 | New | +$297K |
|
123
Sempra
SRE
$53.9B
| $297K | 0.02% | +3,900 | New | +$297K |
|
124
United Rentals
URI
$61.5B
| $295K | 0.02% | +456 | New | +$295K |
|
125
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $291K | 0.02% | +4,034 | New | +$291K |
|