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
VHT icon
251
Vanguard Health Care ETF
VHT
$16B
$15.8K 0.01%
+55
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$15.8K 0.01%
+335
IUSB icon
253
iShares Core Universal USD Bond ETF
IUSB
$36.8B
$15.7K 0.01%
+338
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6K 0.01%
+290
INTC icon
255
Intel
INTC
$547B
$15.3K 0.01%
+414
VAL icon
256
Valaris
VAL
$7.3B
$14.1K 0.01%
+279
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$19B
$13.9K 0.01%
+155
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$13.8K 0.01%
+507
EPD icon
259
Enterprise Products Partners
EPD
$84.9B
$13.6K 0.01%
+423
PTC icon
260
PTC
PTC
$16.4B
$13.4K 0.01%
+77
EWY icon
261
iShares MSCI South Korea ETF
EWY
$22.5B
$13.2K 0.01%
+136
SCHF icon
262
Schwab International Equity ETF
SCHF
$63.6B
$12.9K 0.01%
+538
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12.9K 0.01%
+77
CNI icon
264
Canadian National Railway
CNI
$67.8B
$12.7K 0.01%
+128
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$12.6K 0.01%
+182
EIPI
266
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$12.4K 0.01%
+624
GPC icon
267
Genuine Parts
GPC
$12.8B
$12.3K 0.01%
+100
TTD icon
268
Trade Desk
TTD
$9.94B
$12.2K 0.01%
+321
IBM icon
269
IBM
IBM
$206B
$12.1K 0.01%
+41
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.35B
$12K 0.01%
+52
CVS icon
271
CVS Health
CVS
$122B
$11.9K 0.01%
+150
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$42.1B
$11.9K 0.01%
+453
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$70.6B
$11.9K 0.01%
+441
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$11.8K 0.01%
+152
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$29.9B
$11.3K 0.01%
+158
9 10
11
12 13