GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.89%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-91%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1,069.91%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
143
New
2
Increased
1
Reduced
51
Closed
82
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.32M |
| 2 |
Hershey
HSY
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$92.3M |
| 2 |
Apple
AAPL
|
$85.1M |
| 3 |
JPMorgan Chase
JPM
|
$70.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$70.5M |
| 5 |
Home Depot
HD
|
$69.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.5M | 6.39% | 20,194 -219,461 | -92% | -$92.3M |
|
|
2
Apple
AAPL
$3.45T
| $8.05M | 6.05% | 46,944 -496,342 | -91% | -$85.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 5.46% | 47,659 -435,039 | -90% | -$66.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 5.22% | 16,512 -167,704 | -91% | -$70.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.42M | 4.83% | 32,074 -354,185 | -92% | -$70.9M |
|
|
6
Home Depot
HD
$405B
| $5.79M | 4.35% | 15,098 -181,655 | -92% | -$69.7M |
|
7
Walmart
WMT
$774B
| $5.28M | 3.97% | 87,825 -274,095 | -76% | -$16.5M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.39M | 3.3% | 9,890 -78,923 | -89% | -$35M |
|
9
Cisco
CSCO
$274B
| $4.3M | 3.23% | 86,058 -922,724 | -91% | -$46.1M |
|
10
Costco
COST
$418B
| $3.82M | 2.87% | 5,208 -51,308 | -91% | -$37.6M |
|
11
McDonald's
MCD
$224B
| $3.81M | 2.86% | 13,506 -154,913 | -92% | -$43.7M |
|
12
Visa
V
$683B
| $3.75M | 2.82% | 13,434 -155,352 | -92% | -$43.4M |
|
13
UnitedHealth
UNH
$281B
| $3.5M | 2.63% | 7,081 -90,598 | -93% | -$44.8M |
|
14
Merck
MRK
$210B
| $3.49M | 2.63% | 26,477 -307,266 | -92% | -$40.5M |
|
15
Procter & Gamble
PG
$368B
| $3.44M | 2.58% | 21,172 -236,359 | -92% | -$38.3M |
|
16
PepsiCo
PEP
$204B
| $3.4M | 2.56% | 19,425 -213,648 | -92% | -$37.4M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.22M | 2.42% | 29,155 -367,088 | -93% | -$40.6M |
|
18
Starbucks
SBUX
$100B
| $3.18M | 2.39% | 34,787 -431,719 | -93% | -$39.5M |
|
19
Chubb
CB
$110B
| $3.01M | 2.27% | 11,630 -135,172 | -92% | -$35M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.88M | 2.17% | 18,229 -219,044 | -92% | -$34.7M |
|
21
Amgen
AMGN
$155B
| $2.73M | 2.05% | 9,605 -99,233 | -91% | -$28.2M |
|
22
Lockheed Martin
LMT
$106B
| $2.61M | 1.96% | 5,743 -74,586 | -93% | -$33.9M |
|
|
23
Air Products & Chemicals
APD
$65.5B
| $2.6M | 1.96% | 10,745 +9,593 | +833% | +$2.32M |
|
24
United Parcel Service
UPS
$74.1B
| $2.55M | 1.91% | 17,132 -204,768 | -92% | -$30.4M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 1.76% | 4,447 -85,340 | -95% | -$44.9M |
|