GCM

Gunderson Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 99.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.99M
3
+$7.72M
4
AVGO icon
Broadcom
AVGO
+$7.68M
5
C icon
Citigroup
C
+$7.17M

Top Sells

1
+$13.4M
2
+$11.5M
3
+$9.8M
4
ANET icon
Arista Networks
ANET
+$9.43M
5
UBER icon
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
EMBJ
26
Embraer S.A. ADS
EMBJ
$13.6B
$3.9M 1.76%
60,528
+48,473
AMZN icon
27
Amazon
AMZN
$2.56T
$3.89M 1.76%
16,872
+2,121
MA icon
28
Mastercard
MA
$481B
$3.86M 1.74%
+6,754
MP icon
29
MP Materials
MP
$10.6B
$3.17M 1.43%
+62,708
SNOW icon
30
Snowflake
SNOW
$68.7B
$3.09M 1.39%
+14,070
AAPL icon
31
Apple
AAPL
$3.76T
$2.36M 1.06%
8,664
+3,130
ADI icon
32
Analog Devices
ADI
$153B
$2.1M 0.95%
+7,750
BEP icon
33
Brookfield Renewable
BEP
$8.87B
$1.48M 0.67%
55,032
-1,142
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4T
$874K 0.39%
+2,784
AFRM icon
35
Affirm
AFRM
$20.6B
$745K 0.34%
10,006
-26,400
COST icon
36
Costco
COST
$424B
$397K 0.18%
460
+12
IVV icon
37
iShares Core S&P 500 ETF
IVV
$761B
$358K 0.16%
522
+194
QQQ icon
38
Invesco QQQ Trust
QQQ
$409B
$265K 0.12%
431
+22
ETN icon
39
Eaton
ETN
$137B
$233K 0.1%
730
ICCM icon
40
IceCure Medical
ICCM
$42.1M
$12.2K 0.01%
20,000
ANET icon
41
Arista Networks
ANET
$186B
– –
-64,741
BABA icon
42
Alibaba
BABA
$416B
– –
-43,172
BITB icon
43
Bitwise Bitcoin ETF
BITB
$3.24B
– –
-4,120
BKLC icon
44
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.08B
– –
-3,185
BKNG icon
45
Booking.com
BKNG
$164B
– –
-652
BTU icon
46
Peabody Energy
BTU
$4.31B
– –
-9,804
CMG icon
47
Chipotle Mexican Grill
CMG
$51.6B
– –
-10,982
DASH icon
48
DoorDash
DASH
$90B
– –
-29,581
EME icon
49
Emcor
EME
$32.8B
– –
-4,809
GS icon
50
Goldman Sachs
GS
$279B
– –
-10,045
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