GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
-3.44%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Apple
AAPL
|
$8M |
2 |
Microsoft
MSFT
|
$6.69M |
3 |
Alphabet (Google) Class C
GOOG
|
$5.98M |
4 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
5 |
Walmart
WMT
|
$4.6M |
Top Sells
No sells this quarter
Sector Composition
1 | Technology | 17.14% |
2 | Financials | 14.96% |
3 | Consumer Staples | 12.82% |
4 | Healthcare | 12.15% |
5 | Consumer Discretionary | 10.78% |