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
$71M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.52M
3
+$5.05M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.96M
5
ALB icon
Albemarle
ALB
+$4.93M

Top Sells

1
+$9.24M
2
+$8.31M
3
+$7.24M
4
LNG icon
Cheniere Energy
LNG
+$6.79M
5
CVE icon
Cenovus Energy
CVE
+$5.75M

Sector Composition

1 Energy 21.96%
2 Healthcare 7.47%
3 Materials 7.22%
4 Technology 3.67%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-83,491
27
– –
-51,143
28
– –
-20,393
29
– –
-373,821
30
– –
-4,513
31
– –
-44,823
32
– –
-6,665
33
– –
-51,065
34
– –
-61,538
35
– –
-20,119
36
– –
-36,192
37
– –
-10,895
38
– –
-4,338
39
– –
-75,160
40
– –
-150,756
41
– –
-12,202
42
– –
-48,044
43
– –
-10,692
44
– –
-3,750
45
– –
-21,430
46
– –
-22,367
47
– –
-13,515
48
– –
-46,768
1
2