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
$175M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.6M
3
+$5.06M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.3M
5
LLY icon
Eli Lilly
LLY
+$4.27M

Top Sells

1
+$6.21M
2
+$5.75M
3
+$5.2M
4
BA icon
Boeing
BA
+$3.71M
5
BKR icon
Baker Hughes
BKR
+$2.69M

Sector Composition

1 Technology 40.18%
2 Consumer Discretionary 20.59%
3 Healthcare 15.59%
4 Communication Services 6.38%
5 Utilities 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.26%
19,854
-234
27
$2.16M 1.23%
14,956
+4,560
28
$2.14M 1.22%
8,390
+605
29
$2.1M 1.2%
43,745
-331
30
$2.08M 1.19%
+9,250
31
$2.05M 1.17%
19,454
-544
32
$1.95M 1.11%
3,266
+44
33
$1.66M 0.95%
13,717
-355
34
$1.63M 0.93%
177,833
-3,643
35
$1.43M 0.82%
2,462
-1
36
$921K 0.53%
4,783
+1,316
37
$885K 0.51%
+11,363
38
$693K 0.4%
3,627
+1,067
39
$512K 0.29%
2,659
+472
40
$357K 0.2%
+14,061
41
$293K 0.17%
715
+21
42
$208K 0.12%
+437
43
$93.7K 0.05%
11,601
-900
44
$84K 0.05%
10,662
-1,342
45
$54.3K 0.03%
+10,001
46
$49.4K 0.03%
33,589
+15,500
47
$37.6K 0.02%
16,000
48
– –
-41,935
49
– –
-19,360
50
– –
-76,097
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