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
$135M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.32M
3
+$7.21M
4
ASML icon
ASML
ASML
+$7.14M
5
DIS icon
Walt Disney
DIS
+$6.86M

Top Sells

1
+$7.05M
2
+$6.85M
3
+$6.69M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.67M
5
COR icon
Cencora
COR
+$2.03M

Sector Composition

1 Technology 53.37%
2 Energy 9.83%
3 Consumer Discretionary 8.92%
4 Communication Services 8.26%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.09%
+34,864
27
$1.45M 1.08%
21,378
-2,105
28
$1.39M 1.03%
18,564
+4,116
29
$1.37M 1.02%
+156,449
30
$1.35M 1%
20,148
-1,557
31
$1.33M 0.99%
+19,968
32
$1.18M 0.88%
+7,506
33
$1.03M 0.77%
+56,405
34
$567K 0.42%
3,680
35
$471K 0.35%
7,608
-275
36
$334K 0.25%
+2,212
37
$326K 0.24%
+1,780
38
$234K 0.17%
40,000
+20,000
39
$225K 0.17%
+702
40
$217K 0.16%
2,371
-143
41
$215K 0.16%
+7,000
42
$207K 0.15%
+940
43
$31.2K 0.02%
16,000
44
– –
-5,000
45
– –
-4,856
46
– –
-37,577
47
– –
-34,866
48
– –
-7,856
49
– –
-9,673
50
– –
-90,686
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