GCM

Gunderson Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 115.07%
This Quarter Est. Return
1 Year Est. Return
+115.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.72M
3
+$6.89M
4
GEV icon
GE Vernova
GEV
+$6.25M
5
GE icon
GE Aerospace
GE
+$6M

Top Sells

1
+$11M
2
+$8.28M
3
+$7.89M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
NOW icon
ServiceNow
NOW
+$5.88M

Sector Composition

1 Technology 29.6%
2 Communication Services 20.76%
3 Financials 10.38%
4 Consumer Discretionary 9.78%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$20.2M 7.45%
108,381
-26,449
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$13.7M 5.03%
18,591
-34
NFLX icon
3
Netflix
NFLX
$464B
$13.4M 4.93%
11,161
-43
HSBC icon
4
HSBC
HSBC
$230B
$11.5M 4.23%
161,909
-6,206
GLD icon
5
SPDR Gold Trust
GLD
$131B
$10.5M 3.87%
29,556
+2,744
TMUS icon
6
T-Mobile US
TMUS
$244B
$9.8M 3.61%
40,920
-489
ANET icon
7
Arista Networks
ANET
$193B
$9.43M 3.48%
64,741
+32,683
TSM icon
8
TSMC
TSM
$1.53T
$9.33M 3.44%
33,394
+1,383
PLTR icon
9
Palantir
PLTR
$438B
$9.15M 3.37%
50,142
-19,184
UBER icon
10
Uber
UBER
$196B
$9.02M 3.32%
92,019
+10,803
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.14T
$8.9M 3.28%
+36,610
SPOT icon
12
Spotify
SPOT
$133B
$8.65M 3.19%
12,394
-349
DASH icon
13
DoorDash
DASH
$110B
$8.05M 2.96%
29,581
+16,811
GS icon
14
Goldman Sachs
GS
$242B
$8M 2.95%
10,045
-10,402
BABA icon
15
Alibaba
BABA
$405B
$7.72M 2.84%
+43,172
VST icon
16
Vistra
VST
$68.3B
$7.41M 2.73%
37,844
+1,973
SHOP icon
17
Shopify
SHOP
$225B
$6.89M 2.54%
+46,393
CEG icon
18
Constellation Energy
CEG
$122B
$6.69M 2.47%
20,338
+62
GEV icon
19
GE Vernova
GEV
$159B
$6.25M 2.3%
+10,171
LLY icon
20
Eli Lilly
LLY
$740B
$6.14M 2.26%
8,046
+5,343
GE icon
21
GE Aerospace
GE
$321B
$6M 2.21%
+19,956
CCJ icon
22
Cameco
CCJ
$38.4B
$5.47M 2.01%
65,175
+47,423
HOOD icon
23
Robinhood
HOOD
$124B
$5.21M 1.92%
36,418
-76,866
TLN
24
Talen Energy Corp
TLN
$18.6B
$4.59M 1.69%
10,785
+302
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$4.43M 1.63%
60,819
-2,050
1
2 3