GCM

Gunpowder Capital Management Portfolio holdings

AUM $132M
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
$132M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.16M
3
+$1.18M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$770K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$666K

Top Sells

1
+$283K
2
+$140K
3
+$131K
4
JD icon
JD.com
JD
+$122K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$121K

Sector Composition

1 Technology 13.9%
2 Communication Services 3.6%
3 Consumer Staples 3.01%
4 Financials 2.88%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$13.7M 10.39%
31,827
+166
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$12.5M 9.45%
320,692
+53,630
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.03B
$10.9M 8.28%
151,374
+33,551
AAPL icon
4
Apple
AAPL
$4.41T
$10.2M 7.74%
40,194
-216
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$6.12M 4.65%
172,372
+32,462
IAU icon
6
iShares Gold Trust
IAU
$70.6B
$5.58M 4.23%
63,309
-200
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$34.3B
$5.24M 3.97%
123,085
+4,914
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$4.81M 3.65%
7,393
-58
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$4.17M 3.16%
7,222
+64
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$3.7M 2.81%
6,468
-2
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$3.16M 2.4%
91,591
+18,739
WMT icon
12
Walmart Inc
WMT
$1.05T
$3.12M 2.37%
25,136
-742
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.3B
$2.87M 2.18%
71,509
+6,594
PLTR icon
14
Palantir
PLTR
$321B
$2.83M 2.14%
19,314
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$1.91M 1.45%
31,229
-274
AVGO icon
16
Broadcom
AVGO
$2.01T
$1.8M 1.36%
5,805
-350
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.8M 1.36%
23,473
-3,544
MSFT icon
18
Microsoft
MSFT
$3.13T
$1.63M 1.24%
4,405
-335
SLV icon
19
iShares Silver Trust
SLV
$36.9B
$1.5M 1.14%
22,026
-164
DFUS icon
20
Dimensional US Equity ETF
DFUS
$20.2B
$1.45M 1.1%
20,401
-1,627
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.37M 1.04%
2,868
-182
XOM icon
22
Exxon Mobil
XOM
$655B
$1.34M 1.02%
7,897
-140
NVDA icon
23
NVIDIA
NVDA
$5.46T
$1.3M 0.99%
7,449
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$16B
$1.2M 0.91%
30,895
-1,965
ETHA
25
iShares Ethereum Trust ETF
ETHA
$6.95B
$1.12M 0.85%
70,678
+42,543
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