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
$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
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48
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