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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
+7.51%
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
-$1.6B
Cap. Flow %
-1,100.02%
Top 10 Hldgs %
47.24%
Holding
146
New
2
Increased
–
Reduced
54
Closed
85

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.48M
2
ITW icon
Illinois Tool Works
ITW
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$80.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.9M
4
WMT icon
Walmart Inc
WMT
+$73.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.6M

Sector Composition

Rank Sector Weight
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
SPXL icon
126
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-27,836
Closed -$4.07M
SRE icon
127
Sempra
SRE
$55.3B
– –
-3,900
Closed -$297K
SSO icon
128
ProShares Ultra S&P500
SSO
$8.29B
– –
-114,946
Closed -$4.75M
T icon
129
AT&T
T
$158B
– –
-31,045
Closed -$593K
TFC icon
130
Truist Financial
TFC
$64.6B
– –
-26,915
Closed -$1.05M
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$37B
– –
-12,254
Closed -$452K
TSLA icon
132
Tesla
TSLA
$1.27T
– –
-1,209
Closed -$239K
UNP icon
133
Union Pacific
UNP
$176B
– –
-1,395
Closed -$316K
URI icon
134
United Rentals
URI
$72.3B
– –
-456
Closed -$295K
USB icon
135
US Bancorp
USB
$100B
– –
-11,677
Closed -$464K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-3,952
Closed -$862K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-23,340
Closed -$1.15M
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-3,214
Closed -$860K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-3,720
Closed -$232K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$158B
– –
-41,448
Closed -$2.5M
VZ icon
141
Verizon
VZ
$193B
– –
-21,168
Closed -$873K
WM icon
142
Waste Management
WM
$89.7B
– –
-1,723
Closed -$368K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-24,418
Closed -$1.11M
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-8,790
Closed -$361K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,667
Closed -$357K
XOM icon
146
ExxonMobil
XOM
$628B
– –
-31,840
Closed -$3.67M
2 3 4 5
6

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Gunn & Company Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gunn & Company Investment Management held 146 positions worth $145M, down 91% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.6B in Q3 2024, closing 85 positions and reducing 54 holdings. Its most notable exit was Starbucks, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Automatic Data Processing worth $1.57M.

  • Gunn & Company Investment Management's largest Q3 2024 buy was Automatic Data Processing: 5,675 shares worth $1.57M.
  • Gunn & Company Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $106M.
  • Gunn & Company Investment Management fully exited Starbucks in Q3 2024, selling an estimated $38.6M.
  • Gunn & Company Investment Management's ten largest holdings make up 47% of its $145M portfolio in Q3 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 85 in Q3 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $145M.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.