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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
$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
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$19.1K 0.01%
+260
ELF icon
227
e.l.f. Beauty
ELF
$4.54B
$19K 0.01%
+250
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$18.6K 0.01%
+156
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82B
$18.6K 0.01%
+384
FISV
230
Fiserv Inc
FISV
$27.9B
$18.5K 0.01%
+275
CPLS icon
231
AB Core Plus Bond ETF
CPLS
$214M
$18.4K 0.01%
+518
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$18.4K 0.01%
+130
DKNG icon
233
DraftKings
DKNG
$12.8B
$18.3K 0.01%
+530
OKLO
234
Oklo
OKLO
$9.11B
$18.2K 0.01%
+254
BSX icon
235
Boston Scientific
BSX
$67.1B
$18.2K 0.01%
+191
EFA icon
236
iShares MSCI EAFE ETF
EFA
$77.8B
$18.1K 0.01%
+189
MGV icon
237
Vanguard Mega Cap Value ETF
MGV
$13B
$17.9K 0.01%
+127
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.9K 0.01%
+152
URI icon
239
United Rentals
URI
$68.8B
$17.8K 0.01%
+22
ABBV icon
240
AbbVie
ABBV
$461B
$17.6K 0.01%
+77
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$17.5K 0.01%
+113
DFIV icon
242
Dimensional International Value ETF
DFIV
$20.2B
$17.2K 0.01%
+345
NOG icon
243
Northern Oil and Gas
NOG
$1.95B
$17.2K 0.01%
+800
RELX icon
244
RELX
RELX
$55.9B
$17K 0.01%
+420
CRWD icon
245
CrowdStrike
CRWD
$198B
$16.9K 0.01%
+144
SPGI icon
246
S&P Global
SPGI
$130B
$16.7K 0.01%
+32
UBER icon
247
Uber
UBER
$152B
$16.3K 0.01%
+200
GM icon
248
General Motors
GM
$68.5B
$16.3K 0.01%
+200
EMO
249
ClearBridge Energy Midstream Opportunity Fund
EMO
$986M
$16.1K 0.01%
+360
IYW icon
250
iShares US Technology ETF
IYW
$26.7B
$16K 0.01%
+80