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
$155M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.5M
3
+$10.4M
4
HSBC icon
HSBC
HSBC
+$9.79M
5
BABA icon
Alibaba
BABA
+$9.23M

Top Sells

1
+$14.4M
2
+$10.2M
3
+$10M
4
SPOT icon
Spotify
SPOT
+$9.83M
5
TSLA icon
Tesla
TSLA
+$9.02M

Sector Composition

1 Financials 31.95%
2 Communication Services 23.01%
3 Technology 16.96%
4 Consumer Discretionary 8.85%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.14%
+1,843
27
$211K 0.14%
255
-12,058
28
$202K 0.13%
+2,860
29
$138K 0.09%
+37,264
30
– –
-36,813
31
– –
-16,000
32
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-43,427
33
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-6,142
34
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-46,410
35
– –
-130,567
36
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-10,892
37
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-11,590
38
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-41,425
39
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-14,236
40
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-11,992
41
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-22,280
42
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-15,886
43
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-773
44
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-1,618
45
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-1,569
46
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-21,171
47
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-29,556
48
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-60,059
49
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-35,285
50
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-63,194
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