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 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
AEE icon
101
Ameren
AEE
$29.4B
$78.7K 0.06%
716
CVNA icon
102
Carvana
CVNA
$48.1B
$78.6K 0.06%
1,250
WULF icon
103
TeraWulf
WULF
$11.1B
$77.5K 0.06%
5,370
QABA icon
104
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.9M
$77.2K 0.06%
1,325
UNH icon
105
UnitedHealth
UNH
$358B
$76.6K 0.06%
283
+73
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.2B
$75.2K 0.06%
1,201
MO icon
107
Altria Group
MO
$122B
$74K 0.06%
1,120
+8
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$13.4B
$73.4K 0.06%
387
DTE icon
109
DTE Energy
DTE
$29.1B
$73.1K 0.06%
500
-14
JPM icon
110
JPMorgan Chase
JPM
$798B
$72.1K 0.05%
245
GIS icon
111
General Mills
GIS
$17.6B
$71.6K 0.05%
1,923
PTNQ icon
112
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$67.6K 0.05%
927
OSCR icon
113
Oscar Health
OSCR
$7.03B
$67.1K 0.05%
5,854
T icon
114
AT&T
T
$167B
$66.1K 0.05%
2,280
ET icon
115
Energy Transfer Partners
ET
$69.3B
$66K 0.05%
3,418
AEP icon
116
American Electric Power
AEP
$68.1B
$64.6K 0.05%
493
AMLP icon
117
Alerian MLP ETF
AMLP
$12.7B
$63.3K 0.05%
1,203
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$62.9K 0.05%
802
TGT icon
119
Target
TGT
$55.2B
$62.8K 0.05%
518
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$74.4B
$60.6K 0.05%
536
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$222B
$60.2K 0.05%
939
+15
BA icon
122
Boeing
BA
$174B
$57.7K 0.04%
290
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.77T
$57.7K 0.04%
201
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$56.2K 0.04%
806
-306
PFE icon
125
Pfizer
PFE
$144B
$56.1K 0.04%
1,997