We are live on ! Find out more
GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$1.55B
Cap. Flow
+$1.51B
Cap. Flow %
89.74%
Top 10 Hldgs %
43.53%
Holding
147
New
86
Increased
51
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.6M
2
MSFT icon
Microsoft
MSFT
+$79.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$68.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$289K 0.02%
2,618
+618
+31% +$67.9K
AON icon
127
Aon
AON
$74.7B
$284K 0.02%
+966
New +$286K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$276K 0.02%
+1,994
New +$266K
NSC icon
129
Norfolk Southern
NSC
$75.3B
$275K 0.02%
+1,283
New +$298K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.4B
$271K 0.02%
+1,025
New +$257K
PFN
131
PIMCO Income Strategy Fund II
PFN
$706M
$266K 0.02%
+37,037
New +$271K
HBAN icon
132
Huntington Bancshares
HBAN
$36.1B
$254K 0.02%
+19,283
New +$259K
TSLA icon
133
Tesla
TSLA
$1.29T
$239K 0.01%
+1,209
New +$211K
FNCL icon
134
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$236K 0.01%
+4,071
New +$236K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$229B
$232K 0.01%
+3,720
New +$217K
CLX icon
136
Clorox
CLX
$12.8B
$231K 0.01%
+1,693
New +$235K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$229K 0.01%
10,950
– –
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$224K 0.01%
6,959
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.01%
+2,440
New +$208K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$128B
$208K 0.01%
+3,559
New +$209K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$207K 0.01%
+1,207
New +$191K
AXP icon
142
American Express
AXP
$232B
$202K 0.01%
+874
New +$202K
F icon
143
Ford
F
$55.1B
$195K 0.01%
+15,518
New +$192K
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$112K 0.01%
+15,000
New +$108K
2 3 4 5
6

Similar funds

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
SGEFP
SIG Growth Equity Funds Partnership Wilmington, Delaware $142M AUM 23.04% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return

Gunn & Company Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gunn & Company Investment Management held 147 positions worth $1.69B, up 1,168% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.51B of net new capital in Q2 2024, opening 86 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $17.8K trimmed.

  • Gunn & Company Investment Management's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Gunn & Company Investment Management added most to Apple in Q2 2024, an estimated $88.6M increase.
  • Gunn & Company Investment Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.8K.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Gunn & Company Investment Management opened 86 new positions and closed 3 in Q2 2024.
  • Gunn & Company Investment Management's portfolio value rose 1,168% quarter-over-quarter to $1.69B.

Based on Gunn & Company Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.