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
VOO icon
376
Vanguard S&P 500 ETF
VOO
$954B
$598 ﹤0.01%
1
SOLV icon
377
Solventum
SOLV
$12.9B
$588 ﹤0.01%
9
IIPR icon
378
Innovative Industrial Properties
IIPR
$1.55B
$552 ﹤0.01%
11
EMLC icon
379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$527 ﹤0.01%
21
KHC icon
380
Kraft Heinz
KHC
$27.2B
$517 ﹤0.01%
23
ABT icon
381
Abbott
ABT
$147B
$513 ﹤0.01%
5
-7
FNDC icon
382
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$510 ﹤0.01%
11
VTRS icon
383
Viatris
VTRS
$19.2B
$459 ﹤0.01%
34
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$374 ﹤0.01%
8
VNQI icon
385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$311 ﹤0.01%
7
O icon
386
Realty Income
O
$57B
$306 ﹤0.01%
5
-23
UNIT
387
Uniti Group
UNIT
$2.68B
$300 ﹤0.01%
32
-16
ADEA icon
388
Adeia
ADEA
$3.3B
$264 ﹤0.01%
11
SHOP icon
389
Shopify
SHOP
$130B
$237 ﹤0.01%
2
HAUZ icon
390
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$226 ﹤0.01%
10
USHY icon
391
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$221 ﹤0.01%
6
STAG icon
392
STAG Industrial
STAG
$7.22B
$180 ﹤0.01%
5
EPR icon
393
EPR Properties
EPR
$4.39B
$150 ﹤0.01%
3
GILD icon
394
Gilead Sciences
GILD
$161B
$139 ﹤0.01%
1
IBRX icon
395
ImmunityBio
IBRX
$8.35B
$115 ﹤0.01%
15
LTC
396
LTC Properties
LTC
$1.94B
$111 ﹤0.01%
3
LCID icon
397
Lucid Motors
LCID
$2.36B
$95 ﹤0.01%
10
RMT
398
Royce Micro-Cap Trust
RMT
$709M
$68 ﹤0.01%
6
TSN icon
399
Tyson Foods
TSN
$23.2B
$64 ﹤0.01%
1
-17
DIV icon
400
Global X SuperDividend US ETF
DIV
$744M
$57 ﹤0.01%
3
-4
14 15
16
17 18