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
$145M
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M

Top Sells

1
+$106M
2
+$80.2M
3
+$73.9M
4
WMT icon
Walmart Inc
WMT
+$73.6M
5
JPM icon
JPMorgan Chase
JPM
+$73.6M

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
TFC icon
126
Truist Financial
TFC
$54.8B
– –
-26,915
TQQQ icon
127
ProShares UltraPro QQQ
TQQQ
$23.5B
– –
-12,254
TSLA icon
128
Tesla
TSLA
$1.38T
– –
-1,209
UNP icon
129
Union Pacific
UNP
$139B
– –
-1,395
URI icon
130
United Rentals
URI
$44.8B
– –
-456
USB icon
131
US Bancorp
USB
$79.6B
– –
-11,677
VB icon
132
Vanguard Small-Cap ETF
VB
$69B
– –
-3,952
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$196B
– –
-23,340
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$554B
– –
-3,214
VUG icon
135
Vanguard Growth ETF
VUG
$187B
– –
-620
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$130B
– –
-41,448
VZ icon
137
Verizon
VZ
$211B
– –
-21,168
WM icon
138
Waste Management
WM
$93.3B
– –
-1,723
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-24,418
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
– –
-8,790
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
– –
-4,667
XOM icon
142
Exxon Mobil
XOM
$665B
– –
-31,840
CW icon
143
Curtiss-Wright
CW
$24.7B
– –
-1,941
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
– –
-4,034
MAR icon
145
Marriott International
MAR
$84.7B
– –
-1,875
MDT icon
146
Medtronic
MDT
$111B
– –
-11,140
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