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
HYLB icon
351
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$2.02K ﹤0.01%
56
TTWO icon
352
Take-Two Interactive
TTWO
$44.9B
$1.98K ﹤0.01%
10
PPLT icon
353
abrdn Physical Platinum Shares ETF
PPLT
$2.43B
$1.96K ﹤0.01%
11
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.78K ﹤0.01%
15
BHF icon
355
Brighthouse Financial
BHF
$3.59B
$1.74K ﹤0.01%
29
NE icon
356
Noble Corp
NE
$8.44B
$1.62K ﹤0.01%
33
CCAP icon
357
Crescent Capital BDC
CCAP
$410M
$1.59K ﹤0.01%
131
NE.WS icon
358
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$5.41B
$1.44K ﹤0.01%
47
PXH icon
359
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.37K ﹤0.01%
51
F icon
360
Ford
F
$53.4B
$1.35K ﹤0.01%
117
ALK icon
361
Alaska Air
ALK
$4.12B
$1.29K ﹤0.01%
35
NE.WS.A icon
362
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.71B
$1.24K ﹤0.01%
47
AAL icon
363
American Airlines Group
AAL
$8.14B
$1.18K ﹤0.01%
110
SBUX icon
364
Starbucks
SBUX
$122B
$1.17K ﹤0.01%
13
-13
PXF icon
365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.12K ﹤0.01%
16
EVT icon
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$1.05K ﹤0.01%
42
VSNT
367
Versant Media Group
VSNT
$6.08B
$999 ﹤0.01%
+27
NFLX icon
368
Netflix
NFLX
$366B
$961 ﹤0.01%
10
RC
369
Ready Capital
RC
$286M
$902 ﹤0.01%
557
PRFZ icon
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$871 ﹤0.01%
19
CHTR icon
371
Charter Communications
CHTR
$17.3B
$866 ﹤0.01%
4
AXSM icon
372
Axsome Therapeutics
AXSM
$11.7B
$845 ﹤0.01%
5
TEVA icon
373
Teva Pharmaceuticals
TEVA
$39.9B
$843 ﹤0.01%
28
MPLX icon
374
MPLX
MPLX
$55.6B
$799 ﹤0.01%
14
DJT icon
375
Trump Media & Technology Group
DJT
$2.4B
$668 ﹤0.01%
72