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GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
1-Year Est. Return
28.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.56M |
| 2 |
Microsoft
MSFT
|
+$7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.62M |
| 5 |
Home Depot
HD
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.43T
| $8M | 7.03% |
+46,703
| New | +$8.56M |
|
|
2
Microsoft
MSFT
$3.66T
| $6.69M | 5.88% |
+21,173
| New | +$7M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $5.98M | 5.26% |
+45,353
| New | +$5.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 4.88% |
+15,834
| New | +$5.62M |
|
5
Walmart Inc
WMT
$916B
| $4.59M | 4.04% |
+86,199
| New | +$4.59M |
|
|
6
Home Depot
HD
$343B
| $4.46M | 3.92% |
+14,763
| New | +$4.75M |
|
7
JPMorgan Chase
JPM
$970B
| $4.3M | 3.78% |
+29,663
| New | +$4.45M |
|
8
Cisco
CSCO
$487B
| $4.3M | 3.78% |
+79,941
| New | +$4.31M |
|
9
Invesco QQQ Trust
QQQ
$482B
| $3.58M | 3.15% |
+9,985
| New | +$3.7M |
|
10
McDonald's
MCD
$192B
| $3.5M | 3.08% |
+13,281
| New | +$3.79M |
|
11
UnitedHealth
UNH
$362B
| $3.43M | 3.01% |
+6,796
| New | +$3.34M |
|
12
PepsiCo
PEP
$187B
| $3.21M | 2.82% |
+18,951
| New | +$3.44M |
|
13
Starbucks
SBUX
$121B
| $3.04M | 2.68% |
+33,327
| New | +$3.27M |
|
14
Visa
V
$671B
| $2.95M | 2.6% |
+12,829
| New | +$3.08M |
|
15
Costco
COST
$419B
| $2.86M | 2.51% |
+5,060
| New | +$2.79M |
|
16
Procter & Gamble
PG
$335B
| $2.86M | 2.51% |
+19,597
| New | +$2.99M |
|
17
Johnson & Johnson
JNJ
$624B
| $2.85M | 2.51% |
+18,324
| New | +$3.02M |
|
18
Merck
MRK
$325B
| $2.67M | 2.35% |
+25,963
| New | +$2.8M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.57M | 2.26% |
+27,281
| New | +$2.73M |
|
20
Amgen
AMGN
$225B
| $2.46M | 2.16% |
+9,150
| New | +$2.28M |
|
21
United Parcel Service
UPS
$87.7B
| $2.35M | 2.07% |
+15,097
| New | +$2.61M |
|
22
Lockheed Martin
LMT
$138B
| $2.11M | 1.86% |
+5,168
| New | +$2.29M |
|
23
PNC Financial Services
PNC
$101B
| $2.11M | 1.86% |
+17,222
| New | +$2.17M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.1M | 1.84% |
+24,202
| New | +$2.4M |
|
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $2.07M | 1.82% |
+122,872
| New | +$2.1M |
|
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APS
Gunn & Company Investment Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Gunn & Company Investment Management, which disclosed 55 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 46,703 shares worth $8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Staples.
- Gunn & Company Investment Management's largest Q3 2023 buy was Apple: 46,703 shares worth $8M.
- Gunn & Company Investment Management's ten largest holdings make up 45% of its $114M portfolio in Q3 2023.
- Gunn & Company Investment Management disclosed 55 positions in Q3 2023, its first 13F filing on record.
Based on Gunn & Company Investment Management's 13F filing for Q3 2023, filed 21 Nov 2023.