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 %
100%
Top 10 Hldgs %
44.81%
Holding
55
New
55
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8M 7.03% +46,703 New +$8M
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.69M 5.88% +21,173 New +$6.69M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$5.98M 5.26% +45,353 New +$5.98M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.55M 4.88% +15,834 New +$5.55M
WMT icon
5
Walmart
WMT
$774B
$4.6M 4.04% +28,733 New +$4.6M
HD icon
6
Home Depot
HD
$405B
$4.46M 3.92% +14,763 New +$4.46M
JPM icon
7
JPMorgan Chase
JPM
$829B
$4.3M 3.78% +29,663 New +$4.3M
CSCO icon
8
Cisco
CSCO
$274B
$4.3M 3.78% +79,941 New +$4.3M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.58M 3.15% +9,985 New +$3.58M
MCD icon
10
McDonald's
MCD
$224B
$3.5M 3.08% +13,281 New +$3.5M
UNH icon
11
UnitedHealth
UNH
$281B
$3.43M 3.01% +6,796 New +$3.43M
PEP icon
12
PepsiCo
PEP
$204B
$3.21M 2.82% +18,951 New +$3.21M
SBUX icon
13
Starbucks
SBUX
$100B
$3.04M 2.68% +33,327 New +$3.04M
V icon
14
Visa
V
$683B
$2.95M 2.6% +12,829 New +$2.95M
COST icon
15
Costco
COST
$418B
$2.86M 2.51% +5,060 New +$2.86M
PG icon
16
Procter & Gamble
PG
$368B
$2.86M 2.51% +19,597 New +$2.86M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$2.85M 2.51% +18,324 New +$2.85M
MRK icon
18
Merck
MRK
$210B
$2.67M 2.35% +25,963 New +$2.67M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.57M 2.26% +27,281 New +$2.57M
AMGN icon
20
Amgen
AMGN
$155B
$2.46M 2.16% +9,150 New +$2.46M
UPS icon
21
United Parcel Service
UPS
$74.1B
$2.35M 2.07% +15,097 New +$2.35M
LMT icon
22
Lockheed Martin
LMT
$106B
$2.11M 1.86% +5,168 New +$2.11M
PNC icon
23
PNC Financial Services
PNC
$81.7B
$2.11M 1.86% +17,222 New +$2.11M
DFS
24
DELISTED
Discover Financial Services
DFS
$2.1M 1.84% +24,202 New +$2.1M
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.07M 1.82% +122,872 New +$2.07M