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
NXPI icon
301
NXP Semiconductors
NXPI
$73.6B
$8.46K 0.01%
43
FNDE icon
302
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$8.38K 0.01%
219
AMD icon
303
Advanced Micro Devices
AMD
$692B
$8.14K 0.01%
40
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$7.68K 0.01%
157
GPI icon
305
Group 1 Automotive
GPI
$3.73B
$7.6K 0.01%
23
SA
306
Seabridge Gold
SA
$3.17B
$7.54K 0.01%
266
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$7.45K 0.01%
94
TTD icon
308
Trade Desk
TTD
$9.94B
$7.28K 0.01%
321
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.27K 0.01%
128
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$7.2K 0.01%
137
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$6.67K 0.01%
71
IBB icon
312
iShares Biotechnology ETF
IBB
$7.82B
$6.58K 0.01%
39
CRC icon
313
California Resources
CRC
$5.43B
$6.58K 0.01%
95
SBET icon
314
Sharplink Inc
SBET
$1.33B
$6.45K ﹤0.01%
1,000
TTEK icon
315
Tetra Tech
TTEK
$6.79B
$6.38K ﹤0.01%
212
AXON icon
316
Axon Enterprise
AXON
$31.6B
$6.37K ﹤0.01%
15
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$6.19K ﹤0.01%
191
CLX icon
318
Clorox
CLX
$10.9B
$6.13K ﹤0.01%
59
+1
QS icon
319
QuantumScape Corp
QS
$4.93B
$6.11K ﹤0.01%
958
SHEL icon
320
Shell
SHEL
$238B
$5.73K ﹤0.01%
61
IYR icon
321
iShares US Real Estate ETF
IYR
$4.53B
$5.67K ﹤0.01%
60
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.44K ﹤0.01%
165
BHC icon
323
Bausch Health
BHC
$2.02B
$5.4K ﹤0.01%
1,000
BP icon
324
BP
BP
$114B
$5.31K ﹤0.01%
113
WBD icon
325
Warner Bros
WBD
$67.6B
$5.25K ﹤0.01%
191