GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.9M
3
+$79M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68M

Top Sells

1
+$17.7K

Sector Composition

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
$20.6B
$289K 0.02%
2,618
+618
AON icon
127
Aon
AON
$73.3B
$284K 0.02%
+966
KMB icon
128
Kimberly-Clark
KMB
$39.7B
$276K 0.02%
+1,994
NSC icon
129
Norfolk Southern
NSC
$63.6B
$275K 0.02%
+1,283
OEF icon
130
iShares S&P 100 ETF
OEF
$27.9B
$271K 0.02%
+1,025
PFN
131
PIMCO Income Strategy Fund II
PFN
$704M
$266K 0.02%
+37,037
HBAN icon
132
Huntington Bancshares
HBAN
$24.2B
$254K 0.02%
+19,283
TSLA icon
133
Tesla
TSLA
$1.52T
$239K 0.01%
+1,209
FNCL icon
134
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$236K 0.01%
+4,071
VUG icon
135
Vanguard Growth ETF
VUG
$203B
$232K 0.01%
+620
CLX icon
136
Clorox
CLX
$13.7B
$231K 0.01%
+1,693
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$38.1B
$229K 0.01%
10,950
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$224K 0.01%
6,959
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$222K 0.01%
+610
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$208K 0.01%
+3,559
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$207K 0.01%
+1,207
AXP icon
142
American Express
AXP
$248B
$202K 0.01%
+874
F icon
143
Ford
F
$52.3B
$195K 0.01%
+15,518
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$112K 0.01%
+15,000
2 3 4 5
6