GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.88%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+1,235%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
91.84%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$95.6M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
JPMorgan Chase
JPM
|
$60.7M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$1.65M |
| 2 |
Medtronic
MDT
|
$938K |
| 3 |
PNC Financial Services
PNC
|
$556K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$37.1K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$34K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $217K | 0.01% |
+1,101
| New | +$217K |
|
127
American Express
AXP
$231B
| $213K | 0.01% |
+1,137
| New | +$213K |
|
128
Fidelity Preferred Securities & Income ETF
FPFD
$65.5M
| $208K | 0.01% |
+10,000
| New | +$208K |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $203K | 0.01% |
+6,959
| New | +$203K |
|
130
Schwab US Broad Market ETF
SCHB
$36.2B
| $203K | 0.01% |
+3,650
| New | +$203K |
|
131
Huntington Bancshares
HBAN
$26B
| $195K | 0.01% |
+15,331
| New | +$195K |
|
132
Ford
F
$46.8B
| $151K | 0.01% |
+12,413
| New | +$151K |
|
133
Babcock & Wilcox
BW
$225M
| $27K | ﹤0.01% |
+18,333
| New | +$27K |
|
|
134
Fidelity High Yield Factor ETF
FDHY
$417M
| – | – |
-36,065
| Closed | -$1.65M |
|