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

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.3M
4
BABA icon
Alibaba
BABA
+$10.6M
5
HSBC icon
HSBC
HSBC
+$10.3M

Top Sells

1
+$14.4M
2
+$10.2M
3
+$9.97M
4
SPOT icon
Spotify
SPOT
+$9.68M
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
– –
-46,410
31
– –
-130,567
32
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-10,892
33
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-11,590
34
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-1,657
35
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-14,236
36
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-11,992
37
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-22,280
38
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-15,886
39
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-6,142
40
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-773
41
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-1,618
42
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-1,569
43
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-21,171
44
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-29,556
45
– –
-60,059
46
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-7,057
47
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-63,194
48
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-28,883
49
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-22,339
50
– –
-43,427
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