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
$133M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.43M

Top Sells

1
+$92.3M
2
+$85.1M
3
+$70.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.5M
5
HD icon
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 Change
in Stake 		Capital Flow
1
$8.5M 6.39%
20,194
-219,461
2
$8.05M 6.05%
46,944
-496,342
3
$7.26M 5.46%
47,659
-435,039
4
$6.94M 5.22%
16,512
-167,704
5
$6.42M 4.83%
32,074
-354,185
6
$5.79M 4.35%
15,098
-181,655
7
$5.28M 3.97%
87,825
-997,935
8
$4.39M 3.3%
9,890
-78,923
9
$4.29M 3.23%
86,058
-922,724
10
$3.82M 2.87%
5,208
-51,308
11
$3.81M 2.86%
13,506
-154,913
12
$3.75M 2.82%
13,434
-155,352
13
$3.5M 2.63%
7,081
-90,598
14
$3.49M 2.63%
26,477
-307,266
15
$3.44M 2.58%
21,172
-236,359
16
$3.4M 2.56%
19,425
-213,648
17
$3.22M 2.42%
29,155
-367,088
18
$3.18M 2.39%
34,787
-431,719
19
$3.01M 2.27%
11,630
-135,172
20
$2.88M 2.17%
18,229
-219,044
21
$2.73M 2.05%
9,605
-99,233
22
$2.61M 1.96%
5,743
-74,586
23
$2.6M 1.96%
10,745
+9,593
24
$2.55M 1.91%
17,132
-204,768
25
$2.34M 1.76%
4,447
-85,340
1
2 3 4 5