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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
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
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$242K 0.18%
9,297
-508
CI icon
52
Cigna
CI
$76.1B
$235K 0.18%
881
-472
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$233K 0.18%
5,158
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$231K 0.18%
4,920
-1,047
GE icon
55
GE Aerospace
GE
$394B
$228K 0.17%
804
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$188B
$217K 0.16%
2,398
-272
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
$211K 0.16%
6,995
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$195K 0.15%
5,841
MTZ icon
59
MasTec
MTZ
$29.5B
$193K 0.15%
600
PALL icon
60
abrdn Physical Palladium Shares ETF
PALL
$631M
$189K 0.14%
7,010
-500
EXEL icon
61
Exelixis
EXEL
$14B
$188K 0.14%
4,382
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$188K 0.14%
3,442
HEFT
63
Hedgeye Fourth Turning ETF
HEFT
$97.5M
$177K 0.13%
+6,654
PG icon
64
Procter & Gamble
PG
$353B
$175K 0.13%
1,215
-28
USB icon
65
US Bancorp
USB
$96.2B
$175K 0.13%
3,372
-1,794
EXC icon
66
Exelon
EXC
$49B
$174K 0.13%
3,553
+1,500
GEV icon
67
GE Vernova
GEV
$299B
$174K 0.13%
199
DFSD
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.91B
$161K 0.12%
3,360
CG icon
69
Carlyle Group
CG
$15.4B
$160K 0.12%
3,312
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$158K 0.12%
3,115
-999
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.8B
$158K 0.12%
723
-38
TSM icon
72
TSMC
TSM
$2.25T
$152K 0.12%
451
-174
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$12.4B
$148K 0.11%
6,056
CL icon
74
Colgate-Palmolive
CL
$76.1B
$143K 0.11%
1,676
-12
PDI icon
75
PIMCO Dynamic Income Fund
PDI
$7.71B
$140K 0.11%
8,177
1 2
3
4 5