GCIM

Gunn & Company Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 28.52%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$82.2M
3
+$63.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6M
5
JPM icon
JPMorgan Chase
JPM
+$60.7M

Top Sells

1
+$1.65M
2
+$938K
3
+$556K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$37.1K
5
DFAT icon
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 Change
in Stake 		Capital Flow
1
$105M 6.89%
543,286
+496,583
2
$90.1M 5.94%
239,655
+218,482
3
$68.2M 4.49%
196,753
+181,990
4
$68M 4.48%
482,698
+437,345
5
$65.7M 4.33%
386,259
+356,596
6
$65.7M 4.33%
184,216
+168,382
7
$57.1M 3.76%
1,085,760
+999,561
8
$51.4M 3.39%
97,679
+90,883
9
$51M 3.36%
1,008,782
+928,841
10
$49.9M 3.29%
168,419
+155,138
11
$44.8M 2.95%
466,506
+433,179
12
$43.9M 2.9%
168,786
+155,957
13
$42.9M 2.83%
396,243
+368,962
14
$42.9M 2.83%
89,787
+85,223
15
$39.6M 2.61%
233,073
+214,122
16
$37.7M 2.49%
257,531
+237,934
17
$37.3M 2.46%
56,516
+51,456
18
$37.2M 2.45%
237,273
+218,949
19
$36.4M 2.4%
80,329
+75,161
20
$36.4M 2.4%
333,743
+307,780
21
$36.4M 2.4%
88,813
+78,828
22
$36.2M 2.39%
596,204
+560,567
23
$36.2M 2.39%
2,029,706
+1,906,834
24
$34.9M 2.3%
221,900
+206,803
25
$33.2M 2.19%
+146,802
1
2 3 4 5