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
$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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$886K 0.69%
+1,469
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.08B
$853K 0.66%
+18,750
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.81T
$837K 0.65%
+2,673
AKRE
29
Akre Focus ETF
AKRE
$6.06B
$810K 0.63%
+12,361
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$784K 0.61%
+17,663
UPS icon
31
United Parcel Service
UPS
$84.1B
$772K 0.6%
+7,786
BX icon
32
Blackstone
BX
$144B
$762K 0.59%
+4,942
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$654K 0.51%
+20,069
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$643K 0.5%
+15,118
ETHA
35
iShares Ethereum Trust ETF
ETHA
$6.95B
$631K 0.49%
+28,135
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.43B
$622K 0.48%
+24,170
V icon
37
Visa
V
$619B
$589K 0.46%
+1,680
AMZN icon
38
Amazon
AMZN
$2.84T
$531K 0.41%
+2,301
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$1.54B
$505K 0.39%
+3,000
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$465K 0.36%
+9,927
FXI icon
41
iShares China Large-Cap ETF
FXI
$5.95B
$442K 0.34%
+11,544
HD icon
42
Home Depot
HD
$296B
$420K 0.33%
+1,222
CI icon
43
Cigna
CI
$75.5B
$372K 0.29%
+1,353
NEM icon
44
Newmont
NEM
$116B
$339K 0.26%
+3,392
TSLA icon
45
Tesla
TSLA
$1.59T
$310K 0.24%
+689
TEM
46
Tempus AI
TEM
$7.89B
$295K 0.23%
+5,000
MA icon
47
Mastercard
MA
$437B
$293K 0.23%
+513
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$106B
$289K 0.23%
+1,317
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$279K 0.22%
+5,967
USB icon
50
US Bancorp
USB
$82.5B
$276K 0.21%
+5,166
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