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
$215M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.98M
3
+$5.84M
4
ANET icon
Arista Networks
ANET
+$5.61M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$5.49M

Top Sells

1
+$7.69M
2
+$7.57M
3
+$6.6M
4
TSLA icon
Tesla
TSLA
+$6.26M
5
PANW icon
Palo Alto Networks
PANW
+$5.84M

Sector Composition

1 Technology 37.33%
2 Consumer Discretionary 19.87%
3 Healthcare 16.69%
4 Financials 5.07%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.44%
33,572
+1,736
27
$3.08M 1.43%
+22,353
28
$2.64M 1.23%
+93,350
29
$2.56M 1.19%
+57,117
30
$2.26M 1.05%
14,412
-5,442
31
$1.53M 0.71%
2,437
-25
32
$747K 0.35%
4,357
-426
33
$676K 0.31%
3,288
-339
34
$515K 0.24%
4,946
-372
35
$307K 0.14%
691
-24
36
$297K 0.14%
+7,671
37
$228K 0.11%
+730
38
$200K 0.09%
+3,300
39
$47.1K 0.02%
10,001
40
$47K 0.02%
25,001
-8,588
41
$44.3K 0.02%
16,000
42
– –
-43,745
43
– –
-10,662
44
– –
-3,266
45
– –
-67,780
46
– –
-8,390
47
– –
-77,830
48
– –
-13,717
49
– –
-41,106
50
– –
-41,990
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