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
COST icon
176
Costco
COST
$465B
$30.9K 0.02%
31
ADP icon
177
Automatic Data Processing
ADP
$85.7B
$30.5K 0.02%
150
-75
MSI icon
178
Motorola Solutions
MSI
$65.3B
$30.4K 0.02%
70
CFG icon
179
Citizens Financial Group
CFG
$25.7B
$30K 0.02%
500
MDLZ icon
180
Mondelez International
MDLZ
$77.6B
$30K 0.02%
520
-101
IAGG icon
181
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$29.3K 0.02%
586
-345
VB icon
182
Vanguard Small-Cap ETF
VB
$75.6B
$28.8K 0.02%
110
AB icon
183
AllianceBernstein
AB
$3.55B
$28.4K 0.02%
758
+18
DFIV icon
184
Dimensional International Value ETF
DFIV
$19.4B
$28.1K 0.02%
532
+187
DIS icon
185
Walt Disney
DIS
$178B
$27.9K 0.02%
289
-64
VAL icon
186
Valaris
VAL
$7.3B
$27.4K 0.02%
279
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.24B
$27.3K 0.02%
206
CGDG icon
188
Capital Group Dividend Growers ETF
CGDG
$4.93B
$27.1K 0.02%
755
+54
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$26.4K 0.02%
305
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$26.3K 0.02%
521
-56
PEP icon
191
PepsiCo
PEP
$204B
$25.5K 0.02%
164
-17
SPTS icon
192
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$25.4K 0.02%
870
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.4B
$24.9K 0.02%
318
CGCV
194
Capital Group Conservative Equity ETF
CGCV
$1.7B
$24.7K 0.02%
828
+60
MET icon
195
MetLife
MET
$51.3B
$24.6K 0.02%
348
-40
CRM icon
196
Salesforce
CRM
$142B
$24.3K 0.02%
130
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$23.5K 0.02%
512
NOG icon
198
Northern Oil and Gas
NOG
$2.58B
$23.4K 0.02%
800
DBJP icon
199
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$630M
$23.2K 0.02%
230
WAT icon
200
Waters Corp
WAT
$32.3B
$22.9K 0.02%
+77
6 7
8
9 10