GCM
Gunderson Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
99.06%
This Fund
S&P 500
1 Year Est. Return
+99.06%
AUM
$222M
AUM Growth
-$49.5M
(-18%)
Holding
67
Top Buys
| 1 | +$9.44M | |
| 2 | +$8.99M | |
| 3 | +$7.72M | |
| 4 |
Broadcom
AVGO
|
+$7.68M |
| 5 |
Citigroup
C
|
+$7.17M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$11.5M | |
| 3 | +$9.8M | |
| 4 |
Arista Networks
ANET
|
+$9.43M |
| 5 |
Uber
UBER
|
+$9.02M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Communication Services | 9.42% |
| 3 | Materials | 9.15% |
| 4 | Industrials | 8.37% |
| 5 | Utilities | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$185B
| $13M | 5.87% |
32,870
+3,314
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.98T
| $12.3M | 5.56% |
39,400
+2,790
|
|
||
3
NVIDIA
NVDA
$4.58T
| $11.7M | 5.26% |
62,580
-45,801
|
|
||
4
TSMC
TSM
$1.74T
| $10.3M | 4.66% |
34,016
+622
|
|
||
5
Micron Technology
MU
$486B
| $9.44M | 4.25% |
+33,070
|
|
||
6
Eli Lilly
LLY
$925B
| $9.4M | 4.24% |
8,749
+703
|
|
||
|
B
7
Barrick Mining
B
$88.5B
| $8.99M | 4.05% |
+206,353
|
|
||
8
Advanced Micro Devices
AMD
$405B
| $8.88M | 4% |
41,444
+28,715
|
|
||
9
Agnico Eagle Mines
AEM
$109B
| $8.16M | 3.68% |
48,104
+31,378
|
|
||
10
Constellation Energy
CEG
$104B
| $7.84M | 3.54% |
22,204
+1,866
|
|
||
11
Western Digital
WDC
$94.6B
| $7.72M | 3.48% |
+44,801
|
|
||
12
Meta Platforms (Facebook)
META
$1.82T
| $7.69M | 3.46% |
11,643
-6,948
|
|
||
|
13
Broadcom
AVGO
$1.54T
| $7.68M | 3.46% |
+22,186
|
|
||
14
GE Aerospace
GE
$307B
| $7.58M | 3.42% |
24,609
+4,653
|
|
||
15
ASML
ASML
$551B
| $7.39M | 3.33% |
6,909
+2,883
|
|
||
16
Palantir
PLTR
$353B
| $7.23M | 3.26% |
40,666
-9,476
|
|
||
|
17
Citigroup
C
$200B
| $7.17M | 3.23% |
+61,405
|
|
||
18
GE Vernova
GEV
$189B
| $6.87M | 3.1% |
10,511
+340
|
|
||
19
Vistra
VST
$55.8B
| $6.01M | 2.71% |
37,235
-609
|
|
||
20
Tesla
TSLA
$1.41T
| $5.95M | 2.68% |
+13,240
|
|
||
21
Cameco
CCJ
$56.9B
| $5.85M | 2.64% |
63,983
-1,192
|
|
||
22
ProShares Short Russell2000
RWM
$105M
| $5.08M | 2.29% |
+310,569
|
|
||
23
iShares Gold Trust
IAU
$84.5B
| $4.86M | 2.19% |
59,824
-995
|
|
||
24
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$68.8M
| $4.07M | 1.83% |
+134,588
|
|
||
25
Lam Research
LRCX
$304B
| $3.95M | 1.78% |
+23,054
|
|