GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.23M

Top Sells

1
+$111M
2
+$80.9M
3
+$80.7M
4
HD icon
Home Depot
HD
+$76.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76.9M

Sector Composition

1 Technology 18.22%
2 Financials 15.15%
3 Consumer Staples 13.86%
4 Healthcare 9.86%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.5B
– –
-3,700
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-25,882
F icon
128
Ford
F
$52.3B
– –
-15,518
FDHY icon
129
Fidelity High Yield Factor ETF
FDHY
$422M
– –
-60,306
FHLC icon
130
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
– –
-9,422
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
– –
-13,714
MAR icon
132
Marriott International
MAR
$70.7B
– –
-1,875
MDT icon
133
Medtronic
MDT
$116B
– –
-11,140
MMM icon
134
3M
MMM
$88.4B
– –
-3,081
MO icon
135
Altria Group
MO
$94.6B
– –
-7,135
NSC icon
136
Norfolk Southern
NSC
$63.6B
– –
-1,283
ODFL icon
137
Old Dominion Freight Line
ODFL
$29.5B
– –
-1,980
OEF icon
138
iShares S&P 100 ETF
OEF
$27.9B
– –
-1,025
ORCL icon
139
Oracle
ORCL
$749B
– –
-31,265
PFE icon
140
Pfizer
PFE
$140B
– –
-67,081
PFN
141
PIMCO Income Strategy Fund II
PFN
$704M
– –
-37,037
PM icon
142
Philip Morris
PM
$225B
– –
-4,082
PNC icon
143
PNC Financial Services
PNC
$71.6B
– –
-9,510
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-2,108
RTX icon
145
RTX Corp
RTX
$239B
– –
-6,510
SBUX icon
146
Starbucks
SBUX
$91.9B
– –
-495,484
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