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
$551M
$4.64M 1.94%
+144,169
TSEM icon
27
Tower Semiconductor
TSEM
$22.5B
$4.6M 1.92%
+26,219
DVN icon
28
Devon Energy
DVN
$30.7B
$4.5M 1.88%
+89,457
NBIS
29
Nebius Group N.V.
NBIS
$35.7B
$4.19M 1.75%
+40,428
STX icon
30
Seagate
STX
$144B
$4.12M 1.72%
+10,525
SEI
31
Solaris Energy Infrastructure
SEI
$4.14B
$3.41M 1.42%
+60,308
CRWV
32
CoreWeave Inc
CRWV
$60.3B
$3.39M 1.42%
+43,701
MP icon
33
MP Materials
MP
$10.9B
$3.34M 1.39%
69,126
+6,418
VG
34
Venture Global Inc
VG
$32.7B
$2.84M 1.19%
+180,054
NVO icon
35
Novo Nordisk
NVO
$179B
$2.54M 1.06%
+69,211
SARK icon
36
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$70.7M
$2.35M 0.98%
70,992
-63,596
AAPL icon
37
Apple
AAPL
$3.97T
$1.6M 0.67%
6,303
-2,361
COST icon
38
Costco
COST
$441B
$560K 0.23%
562
+102
AMZN icon
39
Amazon
AMZN
$2.83T
$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
$435B
$423K 0.18%
732
+301
ETN icon
42
Eaton
ETN
$159B
$264K 0.11%
737
+7
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$104B
$220K 0.09%
+1,658
EFXT
44
Enerflex
EFXT
$3.1B
$203K 0.08%
+9,697
TTI icon
45
TETRA Technologies
TTI
$1.32B
$103K 0.04%
+12,108
ICCM icon
46
IceCure Medical
ICCM
$22.2M
$6.02K ﹤0.01%
20,000
WDC icon
47
Western Digital
WDC
$140B
– –
-44,801
TSLA icon
48
Tesla
TSLA
$1.4T
– –
-13,240
SNOW icon
49
Snowflake
SNOW
$49.3B
– –
-14,070
RWM icon
50
ProShares Short Russell2000
RWM
$152M
– –
-310,569
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