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
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$14.5B
$143K 0.11%
+6,056
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$142K 0.11%
+4,213
CL icon
78
Colgate-Palmolive
CL
$68.8B
$133K 0.1%
+1,688
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.82B
$131K 0.1%
+5,186
MTZ icon
80
MasTec
MTZ
$24.1B
$130K 0.1%
+600
GEV icon
81
GE Vernova
GEV
$220B
$130K 0.1%
+199
MCD icon
82
McDonald's
MCD
$220B
$128K 0.1%
+420
EMR icon
83
Emerson Electric
EMR
$69.3B
$127K 0.1%
+956
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$806M
$124K 0.1%
+3,035
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$116K 0.09%
+777
BDX icon
86
Becton Dickinson
BDX
$44B
$112K 0.09%
+575
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$111K 0.09%
+2,476
PYPL icon
88
PayPal
PYPL
$41.1B
$111K 0.09%
+1,904
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.41B
$109K 0.08%
+1,071
BAC icon
90
Bank of America
BAC
$337B
$109K 0.08%
+1,980
MUB icon
91
iShares National Muni Bond ETF
MUB
$42.5B
$107K 0.08%
+1,000
CVNA icon
92
Carvana
CVNA
$41.6B
$106K 0.08%
+250
SYK icon
93
Stryker
SYK
$125B
$94.5K 0.07%
+269
EXC icon
94
Exelon
EXC
$50.2B
$89.5K 0.07%
+2,053
GIS icon
95
General Mills
GIS
$19.8B
$89.4K 0.07%
+1,923
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10B
$87.9K 0.07%
+1,432
BK icon
97
Bank of New York Mellon
BK
$79.3B
$84.4K 0.07%
+727
OSCR icon
98
Oscar Health
OSCR
$3.23B
$84.1K 0.07%
+5,854
CGCP icon
99
Capital Group Core Plus Income ETF
CGCP
$7.25B
$83.7K 0.07%
+3,695
ZETA icon
100
Zeta Global
ZETA
$3.62B
$83.4K 0.06%
+4,099