GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+35.66%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$83.9M
(+54%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
54
New
25
Increased
7
Reduced
15
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$7.89M |
| 2 |
Uber
UBER
|
+$7.58M |
| 3 |
TSMC
TSM
|
+$7.25M |
| 4 |
Vistra
VST
|
+$6.95M |
| 5 |
Constellation Energy
CEG
|
+$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.6M |
| 2 |
Palantir
PLTR
|
+$9.56M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$9.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 20.23% |
| 3 | Financials | 16.67% |
| 4 | Utilities | 7.53% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.7T
| $3.12M | 1.31% |
6,281
+5,660
| +911% | +$2.82M |
|
27
Celestica
CLS
$28.1B
| $3.12M | 1.3% |
+19,965
| New | +$3.12M |
|
|
TLN
28
Talen Energy Corporation Common Stock
TLN
$17.8B
| $3.05M | 1.27% |
+10,483
| New | +$3.05M |
|
29
Snowflake
SNOW
$76.4B
| $2.82M | 1.18% |
+12,602
| New | +$2.82M |
|
30
Agnico Eagle Mines
AEM
$76.7B
| $2.82M | 1.18% |
+23,698
| New | +$2.82M |
|
|
LB
31
LandBridge Company LLC
LB
$1.29B
| $2.74M | 1.14% |
+40,494
| New | +$2.74M |
|
32
Emcor
EME
$27.9B
| $2.66M | 1.11% |
+4,978
| New | +$2.66M |
|
33
Fortinet
FTNT
$61.2B
| $2.57M | 1.07% |
+24,307
| New | +$2.57M |
|
34
Amazon
AMZN
$2.54T
| $2.13M | 0.89% |
+9,699
| New | +$2.13M |
|
35
Eli Lilly
LLY
$673B
| $2.11M | 0.88% |
2,703
+2,448
| +960% | +$1.91M |
|
36
ASML
ASML
$317B
| $1.7M | 0.71% |
+2,124
| New | +$1.7M |
|
37
Advanced Micro Devices
AMD
$253B
| $1.52M | 0.64% |
+10,726
| New | +$1.52M |
|
38
Brookfield Renewable
BEP
$7.15B
| $1.46M | 0.61% |
+57,402
| New | +$1.46M |
|
39
Cameco
CCJ
$33.7B
| $1.32M | 0.55% |
+17,752
| New | +$1.32M |
|
40
Apple
AAPL
$3.48T
| $922K | 0.39% |
4,493
-3,565
| -44% | -$731K |
|
41
Costco
COST
$434B
| $392K | 0.16% |
396
-126
| -24% | -$125K |
|
42
Eaton
ETN
$136B
| $261K | 0.11% |
+730
| New | +$261K |
|
43
Bitwise Bitcoin ETF
BITB
$4.28B
| $231K | 0.1% |
3,936
-4,323
| -52% | -$253K |
|
44
Pinduoduo
PDD
$179B
| $203K | 0.09% |
1,944
+101
| +5% | +$10.6K |
|
|
NGD
45
New Gold Inc
NGD
$5.02B
| $170K | 0.07% |
34,318
-2,946
| -8% | -$14.6K |
|
|
BCLI
46
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $29.1K | 0.01% |
+25,950
| New | +$29.1K |
|
47
IceCure Medical
ICCM
$70.7M
| $19.9K | 0.01% |
+20,000
| New | +$19.9K |
|
|
48
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-26,800
| Closed | -$9.25M |
|
|
49
Alibaba
BABA
$351B
| – | – |
-80,090
| Closed | -$10.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-905
| Closed | -$482K |
|