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
$236M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.7M
3
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.28M
5
FICO icon
Fair Isaac
FICO
+$3.23M

Top Sells

1
+$12.2M
2
+$8.64M
3
+$3.96M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$3.51M
5
SMCI icon
Super Micro Computer
SMCI
+$3.01M

Sector Composition

1 Technology 29.73%
2 Healthcare 16.11%
3 Financials 15.49%
4 Consumer Discretionary 12.91%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.44%
21,346
+1,840
27
$3.32M 1.41%
52,722
-1,022
28
$3.28M 1.39%
+20,574
29
$3.23M 1.37%
+1,663
30
$3.05M 1.29%
+8,278
31
$2.65M 1.12%
+194,256
32
$2.2M 0.93%
+59,071
33
$1.63M 0.69%
6,993
+2,331
34
$1.47M 0.62%
+11,775
35
$1.18M 0.5%
4,838
+25
36
$545K 0.23%
+1,185
37
$385K 0.16%
435
+139
38
$242K 0.1%
730
39
$235K 0.1%
+6,791
40
$59.2K 0.03%
16,000
41
– –
-36,790
42
– –
-38,209
43
– –
-90,918
44
– –
-18,807
45
– –
-10,000
46
– –
-22,651
47
– –
-54,442
48
– –
-11,917
49
– –
-52,814
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