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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
+2.73%
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
+$1.51B
Cap. Flow %
89.74%
Top 10 Hldgs %
43.53%
Holding
147
New
86
Increased
51
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$88.6M
2
MSFT icon
Microsoft
MSFT
+$79.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.3M
5
JPM icon
JPMorgan Chase
JPM
+$68.2M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.8K

Sector Composition

Rank Sector Weight
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
$4.45T
$110M 6.52%
522,086
+475,142
+1,012% +$88.6M
MSFT icon
2
Microsoft
MSFT
$3.74T
$92.9M 5.51%
207,885
+187,691
+929% +$79.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$87.8M 5.2%
478,468
+430,809
+904% +$73.3M
JPM icon
4
JPMorgan Chase
JPM
$962B
$77M 4.57%
380,884
+348,810
+1,088% +$68.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$74.7M 4.43%
183,742
+167,230
+1,013% +$68.3M
WMT icon
6
Walmart Inc
WMT
$901B
$73.7M 4.37%
1,088,762
+1,000,937
+1,140% +$63M
HD icon
7
Home Depot
HD
$353B
$70.7M 4.19%
205,370
+190,272
+1,260% +$64.9M
UNH icon
8
UnitedHealth
UNH
$365B
$51.1M 3.03%
100,348
+93,267
+1,317% +$45.7M
COST icon
9
Costco
COST
$419B
$49.3M 2.92%
58,012
+52,804
+1,014% +$41.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$901B
$47M 2.78%
85,810
+81,363
+1,830% +$42.8M
V icon
11
Visa
V
$677B
$44.8M 2.66%
170,870
+157,436
+1,172% +$43.2M
MCD icon
12
McDonald's
MCD
$194B
$44.8M 2.65%
175,664
+162,158
+1,201% +$43M
PG icon
13
Procter & Gamble
PG
$338B
$44M 2.61%
266,557
+245,385
+1,159% +$40.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$478B
$43.1M 2.55%
89,884
+79,994
+809% +$36M
MRK icon
15
Merck
MRK
$322B
$41.5M 2.46%
335,262
+308,785
+1,166% +$39.8M
CB icon
16
Chubb
CB
$134B
$40.6M 2.41%
159,331
+147,701
+1,270% +$37.9M
PEP icon
17
PepsiCo
PEP
$189B
$39.7M 2.36%
240,953
+221,528
+1,140% +$38.2M
LMT icon
18
Lockheed Martin
LMT
$138B
$39.3M 2.33%
84,242
+78,499
+1,367% +$36.3M
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$38.9M 2.31%
2,117,629
+1,991,957
+1,585% +$36.3M
SBUX icon
20
Starbucks
SBUX
$122B
$38.6M 2.29%
495,484
+460,697
+1,324% +$37.5M
JNJ icon
21
Johnson & Johnson
JNJ
$626B
$38.3M 2.27%
262,225
+243,996
+1,339% +$36.3M
AMGN icon
22
Amgen
AMGN
$224B
$35.5M 2.11%
113,680
+104,075
+1,084% +$30.6M
GD icon
23
General Dynamics
GD
$106B
$34.4M 2.04%
118,662
+111,912
+1,658% +$32.8M
APD icon
24
Air Products & Chemicals
APD
$68.9B
$32.5M 1.93%
126,123
+115,378
+1,074% +$29.3M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$32.4M 1.92%
+971,517
New +$32.7M
1
2 3 4 5

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Gunn & Company Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gunn & Company Investment Management held 147 positions worth $1.69B, up 1,168% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gunn & Company Investment Management deployed $1.51B of net new capital in Q2 2024, opening 86 new positions and adding to 51 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $17.8K trimmed.

  • Gunn & Company Investment Management's largest Q2 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 971,517 shares worth $32.4M.
  • Gunn & Company Investment Management added most to Apple in Q2 2024, an estimated $88.6M increase.
  • Gunn & Company Investment Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $17.8K.
  • Gunn & Company Investment Management's ten largest holdings make up 44% of its $1.69B portfolio in Q2 2024.
  • Gunn & Company Investment Management opened 86 new positions and closed 3 in Q2 2024.
  • Gunn & Company Investment Management's portfolio value rose 1,168% quarter-over-quarter to $1.69B.

Based on Gunn & Company Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.