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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
$54.8M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6.49M
3
+$6.49M
4
MRK icon
Merck
MRK
+$6.31M
5
BKR icon
Baker Hughes
BKR
+$2.14M

Top Sells

1
+$8.19M
2
+$7.86M
3
+$7.42M
4
EQNR icon
Equinor
EQNR
+$6.8M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.63M

Sector Composition

1 Healthcare 32.06%
2 Financials 27.69%
3 Industrials 5.67%
4 Consumer Discretionary 4.32%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2K 0.05%
16,000
27
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-205,282
28
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-166,035
29
– –
-118,542
30
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-31,990
31
– –
-10,497
32
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-69,392
33
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-13,169
34
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-19,382
35
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-20,194
36
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37
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-58,632
38
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-7,306
39
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-34,843
40
– –
-10,022
41
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-12,725
42
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-7,759
43
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