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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
+8.88%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.4B
(+1,235%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
87.52%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.7M |
| 2 |
Microsoft
MSFT
|
+$77.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$59.1M |
| 5 |
Home Depot
HD
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
+$1.65M |
| 2 |
Medtronic
MDT
|
+$868K |
| 3 |
PNC Financial Services
PNC
|
+$465K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$34.6K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$30.4B
| $217K | 0.01% |
+1,101
| New | +$195K |
|
127
American Express
AXP
$232B
| $213K | 0.01% |
+1,137
| New | +$183K |
|
128
Fidelity Preferred Securities & Income ETF
FPFD
$80.7M
| $208K | 0.01% |
+10,000
| New | +$200K |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $203K | 0.01% |
+6,959
| New | +$188K |
|
130
Schwab US Broad Market ETF
SCHB
$44.9B
| $203K | 0.01% |
+10,950
| New | +$189K |
|
131
Huntington Bancshares
HBAN
$36.1B
| $195K | 0.01% |
+15,331
| New | +$168K |
|
132
Ford
F
$55.1B
| $151K | 0.01% |
+12,413
| New | +$138K |
|
133
Babcock & Wilcox
BW
$1.46B
| $27K | ﹤0.01% |
+18,333
| New | +$39.1K |
|
|
134
Fidelity High Yield Factor ETF
FDHY
$584M
| – | – |
-36,065
| Closed | -$1.65M |
|
Similar funds
VF
ASI
SGEFP
PCMC
HP
JCA
LAM
APS
Gunn & Company Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Gunn & Company Investment Management held 143 positions worth $1.52B, up 1,235% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gunn & Company Investment Management deployed $1.33B of net new capital in Q4 2023, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 146,802 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Medtronic, an estimated $868K trimmed.
- Gunn & Company Investment Management's largest Q4 2023 buy was Chubb: 146,802 shares worth $33.2M.
- Gunn & Company Investment Management added most to Apple in Q4 2023, an estimated $91.7M increase.
- Gunn & Company Investment Management's biggest Q4 2023 reduction was Medtronic, cutting an estimated $868K.
- Gunn & Company Investment Management fully exited Fidelity High Yield Factor ETF in Q4 2023, selling an estimated $1.65M.
- Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
- Gunn & Company Investment Management opened 88 new positions and closed 2 in Q4 2023.
- Gunn & Company Investment Management's portfolio value rose 1,235% quarter-over-quarter to $1.52B.
Based on Gunn & Company Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.