GCM

Gunpowder Capital Management Portfolio holdings

AUM $128M
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
$128M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.8M
3 +$10.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Communication Services 4.23%
3 Financials 3.54%
4 Consumer Staples 2.9%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AON icon
201
Aon
AON
$69.4B
$24K 0.02%
+68
SPOT icon
202
Spotify
SPOT
$97.8B
$23.8K 0.02%
+41
CGCV
203
Capital Group Conservative Equity ETF
CGCV
$1.44B
$23.4K 0.02%
+768
XEL icon
204
Xcel Energy
XEL
$49.4B
$22.7K 0.02%
+307
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$21.9K 0.02%
+512
DBJP icon
206
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$571M
$21.8K 0.02%
+230
URA icon
207
Global X Uranium ETF
URA
$6.23B
$21.5K 0.02%
+504
LOW icon
208
Lowe's Companies
LOW
$130B
$21.5K 0.02%
+89
GEHC icon
209
GE HealthCare
GEHC
$31.4B
$21.3K 0.02%
+260
EHC icon
210
Encompass Health
EHC
$9.7B
$21.2K 0.02%
+200
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$21.1K 0.02%
+272
ADUR
212
Aduro Clean Technologies
ADUR
$308M
$20.7K 0.02%
+2,000
SPTL icon
213
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$20.7K 0.02%
+781
WFC icon
214
Wells Fargo
WFC
$236B
$20.4K 0.02%
+219
CMG icon
215
Chipotle Mexican Grill
CMG
$40.6B
$20.4K 0.02%
+550
TMO icon
216
Thermo Fisher Scientific
TMO
$178B
$20.3K 0.02%
+35
OLLI icon
217
Ollie's Bargain Outlet
OLLI
$5.51B
$20.3K 0.02%
+185
FNY icon
218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$457M
$20.1K 0.02%
+220
SR icon
219
Spire
SR
$5.4B
$20K 0.02%
+242
DNP icon
220
DNP Select Income Fund
DNP
$3.86B
$20K 0.02%
+2,000
AXP icon
221
American Express
AXP
$204B
$20K 0.02%
+54
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.9B
$19.9K 0.02%
+181
ICE icon
223
Intercontinental Exchange
ICE
$89.1B
$19.8K 0.02%
+122
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$1.92B
$19.7K 0.02%
+330
IQV icon
225
IQVIA
IQV
$27.9B
$19.6K 0.02%
+87