GCIM
Gunn & Company Investment Management Portfolio holdings
AUM
$145M
This Quarter Return
+2.73%
1 Year Return
+28.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+1,168%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
91.94%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
147
New
86
Increased
51
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$100M |
| 2 |
Microsoft
MSFT
|
$83.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$79M |
| 4 |
JPMorgan Chase
JPM
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 6.52% | 522,086 +475,142 | +1,012% | +$100M |
|
|
2
Microsoft
MSFT
$3.77T
| $92.9M | 5.51% | 207,885 +187,691 | +929% | +$83.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $87.8M | 5.2% | 478,468 +430,809 | +904% | +$79M |
|
|
4
JPMorgan Chase
JPM
$829B
| $77M | 4.57% | 380,884 +348,810 | +1,088% | +$70.6M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.7M | 4.43% | 183,742 +167,230 | +1,013% | +$68M |
|
6
Walmart
WMT
$774B
| $73.7M | 4.37% | 1,088,762 +1,000,937 | +1,140% | +$67.8M |
|
7
Home Depot
HD
$405B
| $70.7M | 4.19% | 205,370 +190,272 | +1,260% | +$65.5M |
|
8
UnitedHealth
UNH
$281B
| $51.1M | 3.03% | 100,348 +93,267 | +1,317% | +$47.5M |
|
9
Costco
COST
$418B
| $49.3M | 2.92% | 58,012 +52,804 | +1,014% | +$44.9M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 2.78% | 85,810 +81,363 | +1,830% | +$44.5M |
|
11
Visa
V
$683B
| $44.8M | 2.66% | 170,870 +157,436 | +1,172% | +$41.3M |
|
12
McDonald's
MCD
$224B
| $44.8M | 2.65% | 175,664 +162,158 | +1,201% | +$41.3M |
|
13
Procter & Gamble
PG
$368B
| $44M | 2.61% | 266,557 +245,385 | +1,159% | +$40.5M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $43.1M | 2.55% | 89,884 +79,994 | +809% | +$38.3M |
|
15
Merck
MRK
$210B
| $41.5M | 2.46% | 335,262 +308,785 | +1,166% | +$38.2M |
|
16
Chubb
CB
$110B
| $40.6M | 2.41% | 159,331 +147,701 | +1,270% | +$37.7M |
|
17
PepsiCo
PEP
$204B
| $39.7M | 2.36% | 240,953 +221,528 | +1,140% | +$36.5M |
|
18
Lockheed Martin
LMT
$106B
| $39.3M | 2.33% | 84,242 +78,499 | +1,367% | +$36.7M |
|
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $38.9M | 2.31% | 2,117,629 +1,991,957 | +1,585% | +$36.6M |
|
20
Starbucks
SBUX
$100B
| $38.6M | 2.29% | 495,484 +460,697 | +1,324% | +$35.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $38.3M | 2.27% | 262,225 +243,996 | +1,339% | +$35.7M |
|
22
Amgen
AMGN
$155B
| $35.5M | 2.11% | 113,680 +104,075 | +1,084% | +$32.5M |
|
23
General Dynamics
GD
$87.3B
| $34.4M | 2.04% | 118,662 +111,912 | +1,658% | +$32.5M |
|
24
Air Products & Chemicals
APD
$65.5B
| $32.5M | 1.93% | 126,123 +115,378 | +1,074% | +$29.8M |
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $32.4M | 1.92% | +971,517 | New | +$32.4M |
|