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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.69M
3
+$5.98M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
5
WMT icon
Walmart
WMT
+$4.59M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 7.03%
+46,703
2
$6.69M 5.88%
+21,173
3
$5.98M 5.26%
+45,353
4
$5.55M 4.88%
+15,834
5
$4.59M 4.04%
+86,199
6
$4.46M 3.92%
+14,763
7
$4.3M 3.78%
+29,663
8
$4.3M 3.78%
+79,941
9
$3.58M 3.15%
+9,985
10
$3.5M 3.08%
+13,281
11
$3.43M 3.01%
+6,796
12
$3.21M 2.82%
+18,951
13
$3.04M 2.68%
+33,327
14
$2.95M 2.6%
+12,829
15
$2.86M 2.51%
+5,060
16
$2.86M 2.51%
+19,597
17
$2.85M 2.51%
+18,324
18
$2.67M 2.35%
+25,963
19
$2.57M 2.26%
+27,281
20
$2.46M 2.16%
+9,150
21
$2.35M 2.07%
+15,097
22
$2.11M 1.86%
+5,168
23
$2.11M 1.86%
+17,222
24
$2.1M 1.84%
+24,202
25
$2.07M 1.82%
+122,872
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