GCM

Gunderson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 122.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.29M
3
+$7.8M
4
AMAT icon
Applied Materials
AMAT
+$7.77M
5
PWR icon
Quanta Services
PWR
+$7.47M

Top Sells

1
+$13M
2
+$12.3M
3
+$9.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.16M
5
CEG icon
Constellation Energy
CEG
+$7.84M

Sector Composition

1 Technology 47.57%
2 Energy 20.55%
3 Industrials 12.54%
4 Materials 4.88%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.04T
$12M 5.02%
35,528
+1,512
NVDA icon
2
NVIDIA
NVDA
$5.08T
$11.1M 4.64%
63,612
+1,032
CCJ icon
3
Cameco
CCJ
$49.8B
$10.4M 4.34%
95,660
+31,677
HAL icon
4
Halliburton
HAL
$34.9B
$9.78M 4.09%
+250,876
PLTR icon
5
Palantir
PLTR
$331B
$9.63M 4.02%
65,808
+25,142
ASML icon
6
ASML
ASML
$537B
$9.52M 3.98%
7,205
+296
GEV icon
7
GE Vernova
GEV
$286B
$9.12M 3.81%
10,443
-68
AMD icon
8
Advanced Micro Devices
AMD
$550B
$8.94M 3.74%
43,941
+2,497
SNDK
9
Sandisk
SNDK
$157B
$8.77M 3.67%
+13,801
B
10
Barrick Mining
B
$64.4B
$8.34M 3.49%
204,395
-1,958
EWY icon
11
iShares MSCI South Korea ETF
EWY
$20.5B
$8.15M 3.41%
+66,275
DELL icon
12
Dell
DELL
$134B
$8.06M 3.37%
+49,088
PWR icon
13
Quanta Services
PWR
$94.3B
$7.97M 3.33%
+14,513
AMAT icon
14
Applied Materials
AMAT
$304B
$7.89M 3.3%
+23,098
LNG icon
15
Cheniere Energy
LNG
$57.2B
$7.56M 3.16%
+26,650
GE icon
16
GE Aerospace
GE
$296B
$7.47M 3.12%
26,308
+1,699
ARM icon
17
Arm
ARM
$214B
$6.81M 2.85%
+45,029
AVGO icon
18
Broadcom
AVGO
$1.92T
$6.8M 2.84%
21,974
-212
MU icon
19
Micron Technology
MU
$585B
$5.81M 2.43%
17,187
-15,883
FTI icon
20
TechnipFMC
FTI
$30.8B
$5.6M 2.34%
+81,033
VST icon
21
Vistra
VST
$52.1B
$5.56M 2.33%
36,997
-238
AGX icon
22
Argan
AGX
$8.8B
$5.08M 2.12%
+9,326
FAZ icon
23
Direxion Daily Financial Bear 3x ETF
FAZ
$126M
$4.97M 2.08%
+97,997
TRGP icon
24
Targa Resources
TRGP
$53.7B
$4.86M 2.03%
+19,372
ADI icon
25
Analog Devices
ADI
$190B
$4.75M 1.99%
14,925
+7,175
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