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