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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$906K 0.69%
1,469
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.08B
$840K 0.64%
18,550
-200
BABA icon
28
Alibaba
BABA
$318B
$790K 0.6%
6,295
+249
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.81T
$769K 0.58%
2,673
UPS icon
30
United Parcel Service
UPS
$84.1B
$723K 0.55%
7,353
-433
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$694K 0.53%
15,194
-2,469
AKRE
32
Akre Focus ETF
AKRE
$6.06B
$653K 0.5%
12,361
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$641K 0.49%
18,941
-1,128
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$616K 0.47%
14,592
-526
BX icon
35
Blackstone
BX
$144B
$568K 0.43%
4,942
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.43B
$568K 0.43%
22,171
-1,999
V icon
37
Visa
V
$619B
$508K 0.39%
1,680
AMZN icon
38
Amazon
AMZN
$2.84T
$479K 0.36%
2,301
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$1.54B
$477K 0.36%
3,000
CEG icon
40
Constellation Energy
CEG
$96.5B
$470K 0.36%
1,684
+997
FXI icon
41
iShares China Large-Cap ETF
FXI
$5.95B
$443K 0.34%
12,327
+783
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$423K 0.32%
8,755
-1,172
HD icon
43
Home Depot
HD
$296B
$368K 0.28%
1,118
-104
NEM icon
44
Newmont
NEM
$116B
$362K 0.27%
3,342
-50
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.4B
$360K 0.27%
1,452
+368
TEM
46
Tempus AI
TEM
$7.89B
$294K 0.22%
6,500
+1,500
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$106B
$283K 0.21%
1,317
JNJ icon
48
Johnson & Johnson
JNJ
$546B
$266K 0.2%
1,089
-113
MA icon
49
Mastercard
MA
$437B
$256K 0.19%
513
TSLA icon
50
Tesla
TSLA
$1.59T
$256K 0.19%
689
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