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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.3K 0.02%
272
AON icon
202
Aon
AON
$67.8B
$21.9K 0.02%
68
DUK icon
203
Duke Energy
DUK
$94.3B
$21.9K 0.02%
167
+160
LOW icon
204
Lowe's Companies
LOW
$122B
$21K 0.02%
89
DNP icon
205
DNP Select Income Fund
DNP
$4.01B
$20.6K 0.02%
2,000
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.03B
$20.4K 0.02%
330
CMCSA icon
207
Comcast
CMCSA
$88.4B
$20.3K 0.02%
708
-484
TIP icon
208
iShares TIPS Bond ETF
TIP
$15B
$20K 0.02%
181
FNY icon
209
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$540M
$19.9K 0.02%
220
SPWR icon
210
SunPower Inc
SPWR
$148M
$19.9K 0.02%
15,667
SPOT icon
211
Spotify
SPOT
$89.8B
$19.9K 0.02%
41
EHC icon
212
Encompass Health
EHC
$10.6B
$19.3K 0.01%
200
ICE icon
213
Intercontinental Exchange
ICE
$87.3B
$19.2K 0.01%
122
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$19B
$19K 0.01%
202
+47
EMO
215
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$19K 0.01%
360
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.21B
$18.8K 0.01%
130
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$18.6K 0.01%
214
-138
GEHC icon
218
GE HealthCare
GEHC
$27.6B
$18.5K 0.01%
260
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$78B
$18.5K 0.01%
384
MGV icon
220
Vanguard Mega Cap Value ETF
MGV
$12.1B
$18.4K 0.01%
127
BIDU icon
221
Baidu
BIDU
$46B
$18.4K 0.01%
+165
EFA icon
222
iShares MSCI EAFE ETF
EFA
$75.1B
$18.4K 0.01%
189
INTC icon
223
Intel
INTC
$547B
$18.3K 0.01%
414
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$18.3K 0.01%
113
CPLS icon
225
AB Core Plus Bond ETF
CPLS
$213M
$18.3K 0.01%
518