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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
PSQ icon
26
ProShares Short QQQ
PSQ
$583M
$4.64M 1.94%
+144,169
TSEM icon
27
Tower Semiconductor
TSEM
$29.7B
$4.6M 1.92%
+26,219
DVN icon
28
Devon Energy
DVN
$52.3B
$4.5M 1.88%
+89,457
NBIS
29
Nebius Group N.V.
NBIS
$59B
$4.19M 1.75%
+40,428
STX icon
30
Seagate
STX
$211B
$4.12M 1.72%
+10,525
SEI
31
Solaris Energy Infrastructure
SEI
$4.32B
$3.41M 1.42%
+60,308
CRWV
32
CoreWeave Inc
CRWV
$54.9B
$3.39M 1.42%
+43,701
MP icon
33
MP Materials
MP
$10.2B
$3.34M 1.39%
69,126
+6,418
VG
34
Venture Global Inc
VG
$32.5B
$2.84M 1.19%
+180,054
NVO
35
Novo Nordisk
NVO
$194B
$2.54M 1.06%
+69,211
SARK icon
36
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$56.1M
$2.35M 0.98%
70,992
-63,596
AAPL icon
37
Apple
AAPL
$4.28T
$1.6M 0.67%
6,303
-2,361
COST icon
38
Costco
COST
$436B
$560K 0.23%
562
+102
AMZN icon
39
Amazon
AMZN
$2.57T
$519K 0.22%
2,492
-14,380
SO icon
40
Southern Company
SO
$106B
$437K 0.18%
+4,527
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$423K 0.18%
732
+301
ETN icon
42
Eaton
ETN
$152B
$264K 0.11%
737
+7
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$220K 0.09%
+1,658
EFXT
44
Enerflex
EFXT
$2.97B
$203K 0.08%
+9,697
TTI icon
45
TETRA Technologies
TTI
$1.54B
$103K 0.04%
+12,108
ICCM icon
46
IceCure Medical
ICCM
$6.71M
$6.02K ﹤0.01%
20,000
MA icon
47
Mastercard
MA
$433B
– –
-6,754
META icon
48
Meta Platforms (Facebook)
META
$1.44T
– –
-11,643
RWM icon
49
ProShares Short Russell2000
RWM
$115M
– –
-310,569
AEM icon
50
Agnico Eagle Mines
AEM
$81.3B
– –
-48,104
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