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
$1.69B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$83.9M
3
+$79M
4
JPM icon
JPMorgan Chase
JPM
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68M

Top Sells

1
+$17.7K

Sector Composition

1 Financials 15.24%
2 Technology 15.17%
3 Consumer Staples 13.89%
4 Healthcare 10.28%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$110M 6.52%
522,086
+475,142
MSFT icon
2
Microsoft
MSFT
$3.85T
$92.9M 5.51%
207,885
+187,691
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.4T
$87.8M 5.2%
478,468
+430,809
JPM icon
4
JPMorgan Chase
JPM
$847B
$77M 4.57%
380,884
+348,810
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$74.7M 4.43%
183,742
+167,230
WMT icon
6
Walmart
WMT
$807B
$73.7M 4.37%
1,088,762
+1,000,937
HD icon
7
Home Depot
HD
$378B
$70.7M 4.19%
205,370
+190,272
UNH icon
8
UnitedHealth
UNH
$309B
$51.1M 3.03%
100,348
+93,267
COST icon
9
Costco
COST
$404B
$49.3M 2.92%
58,012
+52,804
IVV icon
10
iShares Core S&P 500 ETF
IVV
$677B
$47M 2.78%
85,810
+81,363
V icon
11
Visa
V
$659B
$44.8M 2.66%
170,870
+157,436
MCD icon
12
McDonald's
MCD
$213B
$44.8M 2.65%
175,664
+162,158
PG icon
13
Procter & Gamble
PG
$351B
$44M 2.61%
266,557
+245,385
QQQ icon
14
Invesco QQQ Trust
QQQ
$400B
$43.1M 2.55%
89,884
+79,994
MRK icon
15
Merck
MRK
$215B
$41.5M 2.46%
335,262
+308,785
CB icon
16
Chubb
CB
$109B
$40.6M 2.41%
159,331
+147,701
PEP icon
17
PepsiCo
PEP
$200B
$39.7M 2.36%
240,953
+221,528
LMT icon
18
Lockheed Martin
LMT
$114B
$39.3M 2.33%
84,242
+78,499
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$38.9M 2.31%
2,117,629
+1,991,957
SBUX icon
20
Starbucks
SBUX
$91.9B
$38.6M 2.29%
495,484
+460,697
JNJ icon
21
Johnson & Johnson
JNJ
$455B
$38.3M 2.27%
262,225
+243,996
AMGN icon
22
Amgen
AMGN
$161B
$35.5M 2.11%
113,680
+104,075
GD icon
23
General Dynamics
GD
$93.2B
$34.4M 2.04%
118,662
+111,912
APD icon
24
Air Products & Chemicals
APD
$54B
$32.5M 1.93%
126,123
+115,378
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$32.4M 1.92%
+971,517
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