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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
+8.88%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$1.4B
Cap. Flow
+$1.33B
Cap. Flow %
87.52%
Top 10 Hldgs %
44.27%
Holding
143
New
88
Increased
46
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.7M
2
MSFT icon
Microsoft
MSFT
+$77.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.1M
5
HD icon
Home Depot
HD
+$56.4M

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.65M
2
MDT icon
Medtronic
MDT
+$868K
3
PNC icon
PNC Financial Services
PNC
+$465K
4
DFUS
Dimensional US Equity ETF
DFUS
+$34.6K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$105M 6.89%
543,286
+496,583
+1,063% +$91.7M
MSFT icon
2
Microsoft
MSFT
$3.74T
$90.1M 5.94%
239,655
+218,482
+1,032% +$77.8M
HD icon
3
Home Depot
HD
$353B
$68.2M 4.49%
196,753
+181,990
+1,233% +$56.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$68M 4.48%
482,698
+437,345
+964% +$59.3M
JPM icon
5
JPMorgan Chase
JPM
$962B
$65.7M 4.33%
386,259
+356,596
+1,202% +$54M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$65.7M 4.33%
184,216
+168,382
+1,063% +$59.1M
WMT icon
7
Walmart Inc
WMT
$901B
$57.1M 3.76%
1,085,760
+999,561
+1,160% +$52.9M
UNH icon
8
UnitedHealth
UNH
$361B
$51.4M 3.39%
97,679
+90,883
+1,337% +$48.5M
CSCO icon
9
Cisco
CSCO
$475B
$51M 3.36%
1,008,782
+928,841
+1,162% +$47.5M
MCD icon
10
McDonald's
MCD
$194B
$49.9M 3.29%
168,419
+155,138
+1,168% +$42.2M
SBUX icon
11
Starbucks
SBUX
$122B
$44.8M 2.95%
466,506
+433,179
+1,300% +$42.2M
V icon
12
Visa
V
$677B
$43.9M 2.9%
168,786
+155,957
+1,216% +$38.4M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.9M 2.83%
396,243
+368,962
+1,352% +$35.6M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$42.9M 2.83%
89,787
+85,223
+1,867% +$38.1M
PEP icon
15
PepsiCo
PEP
$189B
$39.6M 2.61%
233,073
+214,122
+1,130% +$35.5M
PG icon
16
Procter & Gamble
PG
$338B
$37.7M 2.49%
257,531
+237,934
+1,214% +$35.2M
COST icon
17
Costco
COST
$419B
$37.3M 2.46%
56,516
+51,456
+1,017% +$30.5M
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$37.2M 2.45%
237,273
+218,949
+1,195% +$33.6M
LMT icon
19
Lockheed Martin
LMT
$138B
$36.4M 2.4%
80,329
+75,161
+1,454% +$33.3M
MRK icon
20
Merck
MRK
$322B
$36.4M 2.4%
333,743
+307,780
+1,185% +$31.9M
QQQ icon
21
Invesco QQQ Trust
QQQ
$478B
$36.4M 2.4%
88,813
+78,828
+789% +$29.9M
NEE icon
22
NextEra Energy
NEE
$179B
$36.2M 2.39%
596,204
+560,567
+1,573% +$31.9M
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$36.2M 2.39%
2,029,706
+1,906,834
+1,552% +$32.6M
UPS icon
24
United Parcel Service
UPS
$88.8B
$34.9M 2.3%
221,900
+206,803
+1,370% +$31.3M
CB icon
25
Chubb
CB
$134B
$33.2M 2.19%
+146,802
New +$32.1M
1
2 3 4 5

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Gunn & Company Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gunn & Company Investment Management held 143 positions worth $1.52B, up 1,235% from $114M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.33B of net new capital in Q4 2023, opening 88 new positions and adding to 46 existing holdings. Its largest new stake was Chubb: 146,802 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Medtronic, an estimated $868K trimmed.

  • Gunn & Company Investment Management's largest Q4 2023 buy was Chubb: 146,802 shares worth $33.2M.
  • Gunn & Company Investment Management added most to Apple in Q4 2023, an estimated $91.7M increase.
  • Gunn & Company Investment Management's biggest Q4 2023 reduction was Medtronic, cutting an estimated $868K.
  • Gunn & Company Investment Management fully exited Fidelity High Yield Factor ETF in Q4 2023, selling an estimated $1.65M.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
  • Gunn & Company Investment Management opened 88 new positions and closed 2 in Q4 2023.
  • Gunn & Company Investment Management's portfolio value rose 1,235% quarter-over-quarter to $1.52B.

Based on Gunn & Company Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.