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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$826B
$129K 0.1%
198
-49
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$115B
$126K 0.1%
1,872
-373
PRU icon
78
Prudential Financial
PRU
$35.4B
$124K 0.09%
1,273
EMR icon
79
Emerson Electric
EMR
$74.5B
$124K 0.09%
948
-8
VKTX icon
80
Viking Therapeutics
VKTX
$3.51B
$120K 0.09%
3,680
-1,000
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.45B
$117K 0.09%
1,075
+4
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$116K 0.09%
4,650
-536
MLI icon
83
Mueller Industries
MLI
$15.1B
$115K 0.09%
1,041
-559
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$113K 0.09%
3,376
-837
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$90.7B
$111K 0.08%
777
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$110K 0.08%
2,409
-67
MCD icon
87
McDonald's
MCD
$196B
$108K 0.08%
348
-72
MUB icon
88
iShares National Muni Bond ETF
MUB
$43.7B
$106K 0.08%
1,000
CVX icon
89
Chevron
CVX
$381B
$103K 0.08%
498
-10
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$897M
$101K 0.08%
2,384
-651
BAC icon
91
Bank of America
BAC
$353B
$96.7K 0.07%
1,983
+3
IGF icon
92
iShares Global Infrastructure ETF
IGF
$10.5B
$95.9K 0.07%
1,432
DFAW icon
93
Dimensional World Equity ETF
DFAW
$1.33B
$92.2K 0.07%
1,250
+1,108
BDX icon
94
Becton Dickinson
BDX
$39.5B
$90.4K 0.07%
575
SYK icon
95
Stryker
SYK
$118B
$88.4K 0.07%
269
BK icon
96
Bank of New York Mellon
BK
$92.7B
$86.2K 0.07%
727
LMT icon
97
Lockheed Martin
LMT
$119B
$85.8K 0.07%
142
-9
CGCP icon
98
Capital Group Core Plus Income ETF
CGCP
$7.63B
$84.4K 0.06%
3,779
+84
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$76.8B
$82.2K 0.06%
555
SNA icon
100
Snap-on
SNA
$18.6B
$82.1K 0.06%
226
2 3
4
5 6