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
$1.52B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$77.8M
3
+$59.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.1M
5
HD icon
Home Depot
HD
+$56.4M

Top Sells

1
+$1.65M
2
+$868K
3
+$465K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$34.6K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.4K

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 Change
in Stake 		Capital Flow
126
$217K 0.01%
+1,101
127
$213K 0.01%
+1,137
128
$208K 0.01%
+10,000
129
$203K 0.01%
+6,959
130
$203K 0.01%
+10,950
131
$195K 0.01%
+15,331
132
$151K 0.01%
+12,413
133
$27K ﹤0.01%
+18,333
134
– –
-36,065
2 3 4 5
6