GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.88%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+1,235%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
91.84%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$95.6M |
| 2 |
Microsoft
MSFT
|
$82.2M |
| 3 |
Home Depot
HD
|
$63.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
JPMorgan Chase
JPM
|
$60.7M |
Top Sells
| 1 |
Fidelity High Yield Factor ETF
FDHY
|
$1.65M |
| 2 |
Medtronic
MDT
|
$938K |
| 3 |
PNC Financial Services
PNC
|
$556K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$37.1K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$34K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.98% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 6.89% | 543,286 +496,583 | +1,063% | +$95.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $90.1M | 5.94% | 239,655 +218,482 | +1,032% | +$82.2M |
|
|
3
Home Depot
HD
$405B
| $68.2M | 4.49% | 196,753 +181,990 | +1,233% | +$63.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 4.48% | 482,698 +437,345 | +964% | +$61.6M |
|
|
5
JPMorgan Chase
JPM
$829B
| $65.7M | 4.33% | 386,259 +356,596 | +1,202% | +$60.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 4.33% | 184,216 +168,382 | +1,063% | +$60.1M |
|
7
Walmart
WMT
$774B
| $57.1M | 3.76% | 361,920 +333,187 | +1,160% | +$52.5M |
|
8
UnitedHealth
UNH
$281B
| $51.4M | 3.39% | 97,679 +90,883 | +1,337% | +$47.8M |
|
9
Cisco
CSCO
$274B
| $51M | 3.36% | 1,008,782 +928,841 | +1,162% | +$46.9M |
|
10
McDonald's
MCD
$224B
| $49.9M | 3.29% | 168,419 +155,138 | +1,168% | +$46M |
|
11
Starbucks
SBUX
$100B
| $44.8M | 2.95% | 466,506 +433,179 | +1,300% | +$41.6M |
|
12
Visa
V
$683B
| $43.9M | 2.9% | 168,786 +155,957 | +1,216% | +$40.6M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.9M | 2.83% | 396,243 +368,962 | +1,352% | +$39.9M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 2.83% | 89,787 +85,223 | +1,867% | +$40.7M |
|
15
PepsiCo
PEP
$204B
| $39.6M | 2.61% | 233,073 +214,122 | +1,130% | +$36.4M |
|
16
Procter & Gamble
PG
$368B
| $37.7M | 2.49% | 257,531 +237,934 | +1,214% | +$34.9M |
|
17
Costco
COST
$418B
| $37.3M | 2.46% | 56,516 +51,456 | +1,017% | +$34M |
|
18
Johnson & Johnson
JNJ
$427B
| $37.2M | 2.45% | 237,273 +218,949 | +1,195% | +$34.3M |
|
19
Lockheed Martin
LMT
$106B
| $36.4M | 2.4% | 80,329 +75,161 | +1,454% | +$34.1M |
|
20
Merck
MRK
$210B
| $36.4M | 2.4% | 333,743 +307,780 | +1,185% | +$33.6M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $36.4M | 2.4% | 88,813 +78,828 | +789% | +$32.3M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $36.2M | 2.39% | 596,204 +560,567 | +1,573% | +$34M |
|
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $36.2M | 2.39% | 2,029,706 +1,906,834 | +1,552% | +$34M |
|
24
United Parcel Service
UPS
$74.1B
| $34.9M | 2.3% | 221,900 +206,803 | +1,370% | +$32.5M |
|
25
Chubb
CB
$110B
| $33.2M | 2.19% | +146,802 | New | +$33.2M |
|