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 |
|