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
EBND icon
126
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$55.9K 0.04%
2,707
-86
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.4B
$55.1K 0.04%
261
JD icon
128
JD.com
JD
$43.2B
$54.9K 0.04%
1,856
-4,300
CGMS icon
129
Capital Group US Multi-Sector Income ETF
CGMS
$4.79B
$54.3K 0.04%
1,994
+73
VTV icon
130
Vanguard Value ETF
VTV
$173B
$53.8K 0.04%
274
PH icon
131
Parker-Hannifin
PH
$109B
$53.7K 0.04%
60
MNR icon
132
Mach Natural Resources
MNR
$2.43B
$53.5K 0.04%
3,818
ETR icon
133
Entergy
ETR
$49.9B
$53K 0.04%
472
HON icon
134
Honeywell
HON
$135B
$50.2K 0.04%
222
-71
MRK icon
135
Merck
MRK
$275B
$49.6K 0.04%
412
-163
LULU icon
136
lululemon athletica
LULU
$13.8B
$49.5K 0.04%
323
+45
ALAB icon
137
Astera Labs
ALAB
$39.9B
$49.3K 0.04%
450
DFSV icon
138
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$48.8K 0.04%
+1,393
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$48.6K 0.04%
105
KO icon
140
Coca-Cola
KO
$348B
$48.6K 0.04%
638
-1
FAST icon
141
Fastenal
FAST
$49.7B
$48.3K 0.04%
1,040
-560
NKE icon
142
Nike
NKE
$62B
$47.6K 0.04%
902
FE icon
143
FirstEnergy
FE
$25.3B
$47.3K 0.04%
933
COR icon
144
Cencora
COR
$50.1B
$47.1K 0.04%
150
-80
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$43.8K 0.03%
2,470
PMM
146
Putnam Managed Municipal Income
PMM
$267M
$43.7K 0.03%
7,100
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$43.3K 0.03%
877
CGCB icon
148
Capital Group Core Bond ETF
CGCB
$4.93B
$43K 0.03%
1,636
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$42.8K 0.03%
270
VUG icon
150
Vanguard Growth ETF
VUG
$225B
$42.8K 0.03%
588
4 5
6
7 8