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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.24M
3
+$8.88M
4
DVN icon
Devon Energy
DVN
+$8.31M
5
EQNR icon
Equinor
EQNR
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.34%
2 Technology 14.8%
3 Consumer Discretionary 1.26%
4 Financials 1.19%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.13%
+51,143
27
$1.29M 1.1%
+4,729
28
$1.22M 1.04%
+30,802
29
$1.17M 0.99%
+75,160
30
$1.15M 0.98%
+57,615
31
$1.09M 0.93%
+36,192
32
$1.04M 0.89%
+22,367
33
$799K 0.68%
+30,547
34
$288K 0.25%
+4,338
35
$268K 0.23%
+3,750
36
$258K 0.22%
+13,515
37
$227K 0.19%
+4,513
38
$138K 0.12%
+12,202
39
$68K 0.06%
+10,895
40
$64K 0.05%
+10,692
41
$46K 0.04%
+16,000
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