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
IWM icon
51
iShares Russell 2000 ETF
IWM
$68.4B
$267K 0.21%
+1,084
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$254K 0.2%
+9,805
JNJ icon
53
Johnson & Johnson
JNJ
$584B
$249K 0.19%
+1,202
GE icon
54
GE Aerospace
GE
$285B
$248K 0.19%
+804
CEG icon
55
Constellation Energy
CEG
$108B
$243K 0.19%
+687
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.95B
$241K 0.19%
+5,158
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$165B
$239K 0.19%
+2,670
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$688M
$223K 0.17%
+6,995
PALL icon
59
abrdn Physical Palladium Shares ETF
PALL
$778M
$218K 0.17%
+1,502
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$9.51B
$204K 0.16%
+3,442
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$8.42B
$202K 0.16%
+5,841
CG icon
62
Carlyle Group
CG
$16.8B
$196K 0.15%
+3,312
EXEL icon
63
Exelixis
EXEL
$10.9B
$192K 0.15%
+4,382
TSM icon
64
TSMC
TSM
$1.64T
$190K 0.15%
+625
MLI icon
65
Mueller Industries
MLI
$11.9B
$184K 0.14%
+1,600
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
$182K 0.14%
+4,114
PG icon
67
Procter & Gamble
PG
$336B
$178K 0.14%
+1,243
JD icon
68
JD.com
JD
$39.7B
$177K 0.14%
+6,156
IVV icon
69
iShares Core S&P 500 ETF
IVV
$697B
$169K 0.13%
+247
VKTX icon
70
Viking Therapeutics
VKTX
$3.46B
$165K 0.13%
+4,680
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$12.9B
$163K 0.13%
+761
DFSD icon
72
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.4B
$161K 0.13%
+3,360
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$103B
$148K 0.12%
+2,245
PDI icon
74
PIMCO Dynamic Income Fund
PDI
$7.25B
$145K 0.11%
+8,177
PRU icon
75
Prudential Financial
PRU
$32.9B
$144K 0.11%
+1,273
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