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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
+6.89%
1 Year Est. Return
+28.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.38B
Cap. Flow
-$1.43B
Cap. Flow %
-1,072.83%
Top 10 Hldgs %
45.67%
Holding
143
New
2
Increased
1
Reduced
51
Closed
82

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.35M
2
HSY icon
Hershey
HSY
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
MSFT icon
Microsoft
MSFT
+$88.8M
3
HD icon
Home Depot
HD
+$66.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M
5
JPM icon
JPMorgan Chase
JPM
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.59%
3 Consumer Staples 13.05%
4 Consumer Discretionary 10.9%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$8.5M 6.39%
20,194
-219,461
-92% -$88.8M
AAPL icon
2
Apple
AAPL
$4.4T
$8.05M 6.05%
46,944
-496,342
-91% -$90.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$7.26M 5.46%
47,659
-435,039
-90% -$62.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.94M 5.22%
16,512
-167,704
-91% -$66M
JPM icon
5
JPMorgan Chase
JPM
$970B
$6.42M 4.83%
32,074
-354,185
-92% -$63.9M
HD icon
6
Home Depot
HD
$345B
$5.79M 4.35%
15,098
-181,655
-92% -$66.4M
WMT icon
7
Walmart Inc
WMT
$915B
$5.28M 3.97%
87,825
-997,935
-92% -$57.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$4.39M 3.3%
9,890
-78,923
-89% -$33.8M
CSCO icon
9
Cisco
CSCO
$484B
$4.29M 3.23%
86,058
-922,724
-91% -$46M
COST icon
10
Costco
COST
$421B
$3.82M 2.87%
5,208
-51,308
-91% -$36.6M
MCD icon
11
McDonald's
MCD
$195B
$3.81M 2.86%
13,506
-154,913
-92% -$45.1M
V icon
12
Visa
V
$671B
$3.75M 2.82%
13,434
-155,352
-92% -$42.9M
UNH icon
13
UnitedHealth
UNH
$364B
$3.5M 2.63%
7,081
-90,598
-93% -$46.1M
MRK icon
14
Merck
MRK
$330B
$3.49M 2.63%
26,477
-307,266
-92% -$37.9M
PG icon
15
Procter & Gamble
PG
$335B
$3.44M 2.58%
21,172
-236,359
-92% -$37.1M
PEP icon
16
PepsiCo
PEP
$188B
$3.4M 2.56%
19,425
-213,648
-92% -$36M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.22M 2.42%
29,155
-367,088
-93% -$39M
SBUX icon
18
Starbucks
SBUX
$123B
$3.18M 2.39%
34,787
-431,719
-93% -$40.2M
CB icon
19
Chubb
CB
$133B
$3.01M 2.27%
11,630
-135,172
-92% -$33.2M
JNJ icon
20
Johnson & Johnson
JNJ
$629B
$2.88M 2.17%
18,229
-219,044
-92% -$34.9M
AMGN icon
21
Amgen
AMGN
$226B
$2.73M 2.05%
9,605
-99,233
-91% -$29M
LMT icon
22
Lockheed Martin
LMT
$139B
$2.61M 1.96%
5,743
-74,586
-93% -$32.7M
APD icon
23
Air Products & Chemicals
APD
$68.2B
$2.6M 1.96%
10,745
+9,593
+833% +$2.35M
UPS icon
24
United Parcel Service
UPS
$88.5B
$2.55M 1.91%
17,132
-204,768
-92% -$31.1M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$2.34M 1.76%
4,447
-85,340
-95% -$42.7M
1
2 3 4 5

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Gunn & Company Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gunn & Company Investment Management held 143 positions worth $133M, down 91% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gunn & Company Investment Management withdrew a net $1.43B in Q1 2024, closing 82 positions and reducing 51 holdings. Its most notable exit was Kenvue, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Gunn & Company Investment Management opened a new position in Hershey worth $1.43M.

  • Gunn & Company Investment Management's largest Q1 2024 buy was Hershey: 7,329 shares worth $1.43M.
  • Gunn & Company Investment Management added most to Air Products & Chemicals in Q1 2024, an estimated $2.35M increase.
  • Gunn & Company Investment Management's biggest Q1 2024 reduction was Apple, cutting an estimated $90.3M.
  • Gunn & Company Investment Management fully exited Kenvue in Q1 2024, selling an estimated $15.7M.
  • Gunn & Company Investment Management's ten largest holdings make up 46% of its $133M portfolio in Q1 2024.
  • Gunn & Company Investment Management opened 2 new positions and closed 82 in Q1 2024.
  • Gunn & Company Investment Management's portfolio value fell 91% quarter-over-quarter to $133M.

Based on Gunn & Company Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.