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
WBD icon
326
Warner Bros
WBD
$67.9B
$5.5K ﹤0.01%
+191
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$5.4K ﹤0.01%
+165
MTB icon
328
M&T Bank
MTB
$29.9B
$4.76K ﹤0.01%
+24
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.26B
$4.57K ﹤0.01%
+50
SHEL icon
330
Shell
SHEL
$260B
$4.49K ﹤0.01%
+61
MBB icon
331
iShares MBS ETF
MBB
$38.6B
$4.38K ﹤0.01%
+46
WSBC icon
332
WesBanco
WSBC
$3.24B
$4.32K ﹤0.01%
+130
CSCO icon
333
Cisco
CSCO
$304B
$4.31K ﹤0.01%
+56
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$4.26K ﹤0.01%
+94
CRC icon
335
California Resources
CRC
$6.11B
$4.25K ﹤0.01%
+95
HMY icon
336
Harmony Gold Mining
HMY
$8.85B
$4.08K ﹤0.01%
+205
SCMB icon
337
Schwab Municipal Bond ETF
SCMB
$3.54B
$4.02K ﹤0.01%
+156
EWX icon
338
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$686M
$3.94K ﹤0.01%
+60
BP icon
339
BP
BP
$121B
$3.92K ﹤0.01%
+113
SMMT icon
340
Summit Therapeutics
SMMT
$13.2B
$3.5K ﹤0.01%
+200
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$3.43K ﹤0.01%
+23
MSTR icon
342
Strategy Inc
MSTR
$42B
$3.34K ﹤0.01%
+22
AMGN icon
343
Amgen
AMGN
$188B
$3.27K ﹤0.01%
+10
PSX icon
344
Phillips 66
PSX
$74.1B
$3.1K ﹤0.01%
+24
SOLS
345
Solstice Advanced Materials
SOLS
$11.5B
$3.06K ﹤0.01%
+63
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.76B
$3.01K ﹤0.01%
+22
USIG icon
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$3K ﹤0.01%
+58
CME icon
348
CME Group
CME
$108B
$3K ﹤0.01%
+11
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.1B
$2.9K ﹤0.01%
+72
NOC icon
350
Northrop Grumman
NOC
$95.3B
$2.85K ﹤0.01%
+5