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 Buys

1
+$2.51M
2
+$2.16M
3
+$1.18M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$770K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$666K

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
MMM icon
326
3M
MMM
$76.3B
$5.23K ﹤0.01%
36
BR icon
327
Broadridge
BR
$16.8B
$5.2K ﹤0.01%
32
-18
MTB icon
328
M&T Bank
MTB
$30B
$4.89K ﹤0.01%
23
-1
ASTS icon
329
AST SpaceMobile
ASTS
$25B
$4.81K ﹤0.01%
+58
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$4.7K ﹤0.01%
94
WSBC icon
331
WesBanco
WSBC
$3.18B
$4.48K ﹤0.01%
130
MBB icon
332
iShares MBS ETF
MBB
$37.8B
$4.37K ﹤0.01%
46
SCMB icon
333
Schwab Municipal Bond ETF
SCMB
$3.75B
$3.98K ﹤0.01%
156
EWX icon
334
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$3.97K ﹤0.01%
60
FDS icon
335
Factset
FDS
$7.74B
$3.91K ﹤0.01%
18
-2
IBIT icon
336
iShares Bitcoin Trust
IBIT
$64.6B
$3.84K ﹤0.01%
+100
SOLS
337
Solstice Advanced Materials
SOLS
$13.5B
$3.43K ﹤0.01%
45
-18
ESGU icon
338
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$3.25K ﹤0.01%
23
HMY icon
339
Harmony Gold Mining
HMY
$9.82B
$3.15K ﹤0.01%
205
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$12.6B
$3.13K ﹤0.01%
22
UA icon
341
Under Armour Class C
UA
$2.13B
$3.13K ﹤0.01%
540
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2.97K ﹤0.01%
58
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.76B
$2.94K ﹤0.01%
72
MSTR icon
344
Strategy Inc
MSTR
$62.2B
$2.75K ﹤0.01%
22
ADI icon
345
Analog Devices
ADI
$204B
$2.54K ﹤0.01%
8
KIE icon
346
State Street SPDR S&P Insurance ETF
KIE
$415M
$2.48K ﹤0.01%
45
BLV icon
347
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.34K ﹤0.01%
34
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.21K ﹤0.01%
76
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$2.18K ﹤0.01%
29
NATL icon
350
NCR Atleos
NATL
$3.29B
$2.18K ﹤0.01%
50
12 13
14
15 16