GCM

Gunpowder Capital Management Portfolio holdings

AUM $128M
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
ROK icon
276
Rockwell Automation
ROK
$39.2B
$11.3K 0.01%
+29
CSX icon
277
CSX Corp
CSX
$74B
$11.2K 0.01%
+309
BR icon
278
Broadridge
BR
$19.1B
$11.2K 0.01%
+50
NRG icon
279
NRG Energy
NRG
$30B
$11K 0.01%
+69
VFF icon
280
Village Farms International
VFF
$304M
$10.9K 0.01%
+3,000
ASPN icon
281
Aspen Aerogels
ASPN
$263M
$10.9K 0.01%
+3,863
PFG icon
282
Principal Financial Group
PFG
$19.1B
$10.8K 0.01%
+123
LVS icon
283
Las Vegas Sands
LVS
$34.7B
$10.8K 0.01%
+166
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$10.7K 0.01%
+129
HIMX
285
Himax Technologies
HIMX
$1.3B
$10.6K 0.01%
+1,300
DFAW icon
286
Dimensional World Equity ETF
DFAW
$1.1B
$10.5K 0.01%
+142
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$10.4K 0.01%
+255
PJT icon
288
PJT Partners
PJT
$3.34B
$10.4K 0.01%
+62
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$40.4B
$10.3K 0.01%
+447
CGSD icon
290
Capital Group Short Duration Income ETF
CGSD
$2.12B
$10.3K 0.01%
+395
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$40.7B
$10.2K 0.01%
+113
ZTS icon
292
Zoetis
ZTS
$49.1B
$10.2K 0.01%
+81
QS icon
293
QuantumScape Corp
QS
$3.65B
$9.98K 0.01%
+958
AEM icon
294
Agnico Eagle Mines
AEM
$96.1B
$9.83K 0.01%
+58
BLK icon
295
Blackrock
BLK
$145B
$9.63K 0.01%
+9
BUD icon
296
AB InBev
BUD
$133B
$9.54K 0.01%
+149
NXPI icon
297
NXP Semiconductors
NXPI
$47.4B
$9.33K 0.01%
+43
GPI icon
298
Group 1 Automotive
GPI
$3.92B
$9.05K 0.01%
+23
SQQQ icon
299
ProShares UltraPro Short QQQ
SQQQ
$2.95B
$9.04K 0.01%
+132
IWB icon
300
iShares Russell 1000 ETF
IWB
$41.7B
$8.96K 0.01%
+24