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
CMG icon
226
Chipotle Mexican Grill
CMG
$41.9B
$17.6K 0.01%
550
ZETA icon
227
Zeta Global
ZETA
$4.28B
$17.6K 0.01%
1,103
-2,996
WFC icon
228
Wells Fargo
WFC
$225B
$17.4K 0.01%
219
JOBY icon
229
Joby Aviation
JOBY
$10.2B
$17.3K 0.01%
2,096
TMO icon
230
Thermo Fisher Scientific
TMO
$163B
$17.2K 0.01%
35
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$4.76B
$17K 0.01%
185
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$17K 0.01%
156
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$16.9K 0.01%
152
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$16.8K 0.01%
224
-36
EWY icon
235
iShares MSCI South Korea ETF
EWY
$22.5B
$16.7K 0.01%
136
ACHR icon
236
Archer Aviation
ACHR
$4.6B
$16.7K 0.01%
3,225
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1K 0.01%
298
+8
URI icon
238
United Rentals
URI
$60.2B
$16K 0.01%
22
EPD icon
239
Enterprise Products Partners
EPD
$84.9B
$16K 0.01%
423
XEL icon
240
Xcel Energy
XEL
$48.6B
$16K 0.01%
201
-106
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.8K 0.01%
145
-146
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$15.7K 0.01%
335
IUSB icon
243
iShares Core Universal USD Bond ETF
IUSB
$36.8B
$15.6K 0.01%
338
FISV
244
Fiserv Inc
FISV
$29.5B
$15.3K 0.01%
275
ELF icon
245
e.l.f. Beauty
ELF
$3.33B
$15.2K 0.01%
250
AXP icon
246
American Express
AXP
$214B
$15.1K 0.01%
50
-4
VHT icon
247
Vanguard Health Care ETF
VHT
$16B
$15K 0.01%
55
GM icon
248
General Motors
GM
$67.5B
$14.9K 0.01%
200
IQV icon
249
IQVIA
IQV
$28.2B
$14.8K 0.01%
87
ITW icon
250
Illinois Tool Works
ITW
$71.3B
$14.8K 0.01%
57
+51
8 9
10
11 12