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 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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$70.6B
$11.3K 0.01%
441
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.35B
$11.2K 0.01%
52
PFG icon
278
Principal Financial Group
PFG
$21.7B
$11.1K 0.01%
123
PTC icon
279
PTC
PTC
$16.4B
$11K 0.01%
77
CVS icon
280
CVS Health
CVS
$122B
$10.8K 0.01%
150
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$10.7K 0.01%
129
SQQQ icon
282
ProShares UltraPro Short QQQ
SQQQ
$2.76B
$10.6K 0.01%
132
GRRR
283
Gorilla Technology Group
GRRR
$364M
$10.5K 0.01%
+1,000
ROK icon
284
Rockwell Automation
ROK
$49.9B
$10.4K 0.01%
29
BUD icon
285
AB InBev
BUD
$157B
$10.3K 0.01%
149
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$39.6B
$10.2K 0.01%
113
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$40.8B
$10.2K 0.01%
447
HIMX
288
Himax Technologies
HIMX
$3.32B
$10.2K 0.01%
1,300
CGSD icon
289
Capital Group Short Duration Income ETF
CGSD
$2.23B
$10.2K 0.01%
395
NI icon
290
NiSource
NI
$22.2B
$9.94K 0.01%
213
IBM icon
291
IBM
IBM
$206B
$9.94K 0.01%
41
ZTS icon
292
Zoetis
ZTS
$31.1B
$9.57K 0.01%
81
GRAB icon
293
Grab
GRAB
$14.5B
$9.15K 0.01%
2,500
-2,500
LVS icon
294
Las Vegas Sands
LVS
$33.9B
$8.94K 0.01%
166
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$25.5B
$8.79K 0.01%
86
PJT icon
296
PJT Partners
PJT
$4.04B
$8.66K 0.01%
62
BLK icon
297
Blackrock
BLK
$168B
$8.65K 0.01%
9
UAA icon
298
Under Armour
UAA
$2.18B
$8.57K 0.01%
1,450
IWB icon
299
iShares Russell 1000 ETF
IWB
$47.4B
$8.56K 0.01%
24
VFF icon
300
Village Farms International
VFF
$298M
$8.52K 0.01%
3,000