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
ABT icon
376
Abbott
ABT
$177B
$1.5K ﹤0.01%
+12
ITW icon
377
Illinois Tool Works
ITW
$73.8B
$1.48K ﹤0.01%
+6
PXH icon
378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.79B
$1.32K ﹤0.01%
+51
CB icon
379
Chubb
CB
$127B
$1.25K ﹤0.01%
+4
RC
380
Ready Capital
RC
$261M
$1.21K ﹤0.01%
+557
AFL icon
381
Aflac
AFL
$55.7B
$1.21K ﹤0.01%
+11
PAYX icon
382
Paychex
PAYX
$33.4B
$1.12K ﹤0.01%
+10
EVT icon
383
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.78B
$1.06K ﹤0.01%
+42
TSN icon
384
Tyson Foods
TSN
$22.4B
$1.05K ﹤0.01%
+18
PXF icon
385
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.5B
$1.05K ﹤0.01%
+16
TGNA
386
DELISTED
TEGNA Inc
TGNA
$1.01K ﹤0.01%
+52
GWW icon
387
W.W. Grainger
GWW
$50B
$1.01K ﹤0.01%
+1
GD icon
388
General Dynamics
GD
$92.1B
$1.01K ﹤0.01%
+3
NEE icon
389
NextEra Energy
NEE
$192B
$963 ﹤0.01%
+12
DJT icon
390
Trump Media & Technology Group
DJT
$2.41B
$953 ﹤0.01%
+72
NFLX icon
391
Netflix
NFLX
$393B
$938 ﹤0.01%
+10
NE icon
392
Noble Corp
NE
$7.8B
$932 ﹤0.01%
+33
AXSM icon
393
Axsome Therapeutics
AXSM
$8.21B
$913 ﹤0.01%
+5
PLD icon
394
Prologis
PLD
$120B
$894 ﹤0.01%
+7
TEVA icon
395
Teva Pharmaceuticals
TEVA
$33B
$873 ﹤0.01%
+28
PRFZ icon
396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$872 ﹤0.01%
+19
CHTR icon
397
Charter Communications
CHTR
$27.5B
$835 ﹤0.01%
+4
NE.WS icon
398
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.71B
$823 ﹤0.01%
+47
DUK icon
399
Duke Energy
DUK
$102B
$820 ﹤0.01%
+7
CMS icon
400
CMS Energy
CMS
$23.8B
$769 ﹤0.01%
+11