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
HQH
401
abrdn Healthcare Investors
HQH
$1.14B
$53 ﹤0.01%
3
OGN icon
402
Organon & Co
OGN
$3.52B
$48 ﹤0.01%
8
SCHH icon
403
Schwab US REIT ETF
SCHH
$9.76B
$43 ﹤0.01%
2
XPER icon
404
Xperi
XPER
$372M
$22 ﹤0.01%
4
AI icon
405
C3.ai
AI
$1.26B
$17 ﹤0.01%
2
ACB
406
Aurora Cannabis
ACB
$196M
$13 ﹤0.01%
4
TEF
407
DELISTED
Telefonica
TEF
$13 ﹤0.01%
3
BB icon
408
BlackBerry
BB
$3.63B
$3 ﹤0.01%
1
LIN icon
409
Linde
LIN
$234B
– –
-4
MSA icon
410
Mine Safety
MSA
$6.61B
– –
-12
NEE icon
411
NextEra Energy
NEE
$195B
– –
-12
NOC icon
412
Northrop Grumman
NOC
$76.8B
– –
-5
NRG icon
413
NRG Energy
NRG
$27B
– –
-69
NWL icon
414
Newell Brands
NWL
$1.63B
– –
-100
PAYX icon
415
Paychex
PAYX
$32.8B
– –
-10
PGR icon
416
Progressive
PGR
$117B
– –
-25
PLD icon
417
Prologis
PLD
$131B
– –
-7
PSX icon
418
Phillips 66
PSX
$70.6B
– –
-24
SHW icon
419
Sherwin-Williams
SHW
$74B
– –
-2
SMMT icon
420
Summit Therapeutics
SMMT
$13.1B
– –
-200
SRE icon
421
Sempra
SRE
$59.1B
– –
-22
TGNA
422
DELISTED
TEGNA Inc
TGNA
– –
-52
UPBD icon
423
Upbound Group
UPBD
$999M
– –
-25
AFL icon
424
Aflac
AFL
$59.5B
– –
-11
AMGN icon
425
Amgen
AMGN
$176B
– –
-10
14 15 16
17
18