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
ASML icon
26
ASML
ASML
$401B
$3.9M 1.44%
4,026
+1,902
VRT icon
27
Vertiv
VRT
$71.1B
$3.67M 1.35%
+24,303
PDD icon
28
Pinduoduo
PDD
$190B
$3.59M 1.32%
27,180
+25,236
BKNG icon
29
Booking.com
BKNG
$167B
$3.52M 1.3%
652
-13
PWR icon
30
Quanta Services
PWR
$65.7B
$3.48M 1.28%
+8,404
IBKR icon
31
Interactive Brokers
IBKR
$30.6B
$3.47M 1.28%
+50,472
MSFT icon
32
Microsoft
MSFT
$3.89T
$3.43M 1.26%
6,628
+347
AMZN icon
33
Amazon
AMZN
$2.39T
$3.24M 1.19%
14,751
+5,052
EME icon
34
Emcor
EME
$33.5B
$3.12M 1.15%
4,809
-169
LNG icon
35
Cheniere Energy
LNG
$48.3B
$3.07M 1.13%
+13,059
MRVL icon
36
Marvell Technology
MRVL
$72.5B
$2.84M 1.05%
+33,783
AEM icon
37
Agnico Eagle Mines
AEM
$82.1B
$2.82M 1.04%
16,726
-6,972
AFRM icon
38
Affirm
AFRM
$24.6B
$2.66M 0.98%
+36,406
HWM icon
39
Howmet Aerospace
HWM
$80B
$2.1M 0.77%
10,679
-11,191
AMD icon
40
Advanced Micro Devices
AMD
$410B
$2.06M 0.76%
12,729
+2,003
NTES icon
41
NetEase
NTES
$92.9B
$1.95M 0.72%
+12,851
BEP icon
42
Brookfield Renewable
BEP
$8.31B
$1.45M 0.53%
56,174
-1,228
AAPL icon
43
Apple
AAPL
$3.9T
$1.41M 0.52%
5,534
+1,041
ERJ icon
44
Embraer
ERJ
$11.8B
$729K 0.27%
+12,055
CMG icon
45
Chipotle Mexican Grill
CMG
$55.2B
$430K 0.16%
+10,982
COST icon
46
Costco
COST
$413B
$415K 0.15%
448
+52
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.44B
$409K 0.15%
+3,185
ETN icon
48
Eaton
ETN
$146B
$273K 0.1%
730
BTU icon
49
Peabody Energy
BTU
$3.53B
$260K 0.1%
+9,804
BITB icon
50
Bitwise Bitcoin ETF
BITB
$4.25B
$256K 0.09%
4,120
+184
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