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
SPTL icon
251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$14.7K 0.01%
558
-223
IYW icon
252
iShares US Technology ETF
IYW
$23.9B
$14.5K 0.01%
80
SR icon
253
Spire
SR
$5.05B
$14.4K 0.01%
159
-83
UBER icon
254
Uber
UBER
$153B
$14.4K 0.01%
200
TXN icon
255
Texas Instruments
TXN
$276B
$14.4K 0.01%
74
-218
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$14.1K 0.01%
507
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$14.1K 0.01%
625
+1
CRWD icon
258
CrowdStrike
CRWD
$151B
$14.1K 0.01%
36
RELX icon
259
RELX
RELX
$57.4B
$13.9K 0.01%
420
SCHF icon
260
Schwab International Equity ETF
SCHF
$63.6B
$13.3K 0.01%
538
ASPN icon
261
Aspen Aerogels
ASPN
$464M
$13.2K 0.01%
3,863
CNI icon
262
Canadian National Railway
CNI
$67.8B
$13.2K 0.01%
128
ABBV icon
263
AbbVie
ABBV
$372B
$13K 0.01%
60
-17
USO icon
264
United States Oil Fund
USO
$1.97B
$12.7K 0.01%
100
TYG
265
Tortoise Energy Infrastructure Corp
TYG
$990M
$12.7K 0.01%
255
CSX icon
266
CSX Corp
CSX
$84.8B
$12.7K 0.01%
309
OKLO
267
Oklo
OKLO
$10.8B
$12.6K 0.01%
254
RDVY icon
268
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$12.4K 0.01%
182
SPGI icon
269
S&P Global
SPGI
$119B
$12.3K 0.01%
29
-3
BSX icon
270
Boston Scientific
BSX
$78.3B
$12K 0.01%
191
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.9K 0.01%
77
AEM icon
272
Agnico Eagle Mines
AEM
$90.2B
$11.8K 0.01%
58
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$11.7K 0.01%
152
DKNG icon
274
DraftKings
DKNG
$12.4B
$11.5K 0.01%
530
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$42.1B
$11.4K 0.01%
453
9 10
11
12 13