GCM

Gunpowder Capital Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$10.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Communication Services 4.23%
3 Financials 3.54%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$153B
$12.5M 9.77%
+31,661
AAPL icon
2
Apple
AAPL
$3.62T
$11M 8.55%
+40,410
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$39.2B
$10.6M 8.23%
+267,062
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$2.55B
$8.68M 6.75%
+117,823
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$28.1B
$5.16M 4.01%
+118,171
IAU icon
6
iShares Gold Trust
IAU
$72.3B
$5.16M 4.01%
+63,509
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$5.08M 3.96%
+7,451
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$4.82M 3.75%
+139,910
QQQ icon
9
Invesco QQQ Trust
QQQ
$362B
$4.4M 3.42%
+7,158
META icon
10
Meta Platforms (Facebook)
META
$1.36T
$4.27M 3.32%
+6,470
PLTR icon
11
Palantir
PLTR
$329B
$3.43M 2.67%
+19,314
CGGR icon
12
Capital Group Growth ETF
CGGR
$18.6B
$2.89M 2.25%
+64,915
WMT icon
13
Walmart Inc
WMT
$985B
$2.88M 2.24%
+25,878
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.48B
$2.41M 1.88%
+72,852
MSFT icon
15
Microsoft
MSFT
$2.67T
$2.29M 1.78%
+4,740
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$2.17M 1.69%
+27,017
AVGO icon
17
Broadcom
AVGO
$1.39T
$2.13M 1.66%
+6,155
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.5B
$1.63M 1.27%
+22,028
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.53M 1.19%
+3,050
SLV icon
20
iShares Silver Trust
SLV
$36B
$1.43M 1.11%
+22,190
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$43B
$1.41M 1.1%
+31,503
NVDA icon
22
NVIDIA
NVDA
$4.01T
$1.39M 1.08%
+7,449
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$1.25M 0.97%
+32,860
XOM icon
24
Exxon Mobil
XOM
$714B
$967K 0.75%
+8,037
BABA icon
25
Alibaba
BABA
$291B
$886K 0.69%
+6,046
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