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
$239M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.58M
3
+$7.25M
4
VST icon
Vistra
VST
+$6.95M
5
CEG icon
Constellation Energy
CEG
+$6.54M

Top Sells

1
+$10.6M
2
+$9.56M
3
+$9.25M
4
GLD icon
SPDR Gold Trust
GLD
+$5.36M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Sector Composition

1 Technology 34.97%
2 Communication Services 20.23%
3 Financials 16.67%
4 Utilities 7.53%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$3.12M 1.31%
6,281
+5,660
CLS icon
27
Celestica
CLS
$40.4B
$3.12M 1.3%
+19,965
TLN
28
Talen Energy Corp
TLN
$16.9B
$3.05M 1.27%
+10,483
SNOW icon
29
Snowflake
SNOW
$75.5B
$2.82M 1.18%
+12,602
AEM icon
30
Agnico Eagle Mines
AEM
$85.5B
$2.82M 1.18%
+23,698
LB
31
LandBridge Co
LB
$1.58B
$2.74M 1.14%
+40,494
EME icon
32
Emcor
EME
$28.1B
$2.66M 1.11%
+4,978
FTNT icon
33
Fortinet
FTNT
$61.3B
$2.57M 1.07%
+24,307
AMZN icon
34
Amazon
AMZN
$2.46T
$2.13M 0.89%
+9,699
LLY icon
35
Eli Lilly
LLY
$903B
$2.11M 0.88%
2,703
+2,448
ASML icon
36
ASML
ASML
$436B
$1.7M 0.71%
+2,124
AMD icon
37
Advanced Micro Devices
AMD
$360B
$1.52M 0.64%
+10,726
BEP icon
38
Brookfield Renewable
BEP
$8.06B
$1.46M 0.61%
+57,402
CCJ icon
39
Cameco
CCJ
$41.7B
$1.32M 0.55%
+17,752
AAPL icon
40
Apple
AAPL
$4.11T
$922K 0.39%
4,493
-3,565
COST icon
41
Costco
COST
$393B
$392K 0.16%
396
-126
ETN icon
42
Eaton
ETN
$136B
$261K 0.11%
+730
BITB icon
43
Bitwise Bitcoin ETF
BITB
$3.52B
$231K 0.1%
3,936
-4,323
PDD icon
44
Pinduoduo
PDD
$159B
$203K 0.09%
1,944
+101
NGD
45
New Gold Inc
NGD
$6.77B
$170K 0.07%
34,318
-2,946
BCLI
46
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$29.1K 0.01%
+25,950
ICCM icon
47
IceCure Medical
ICCM
$49.4M
$19.9K 0.01%
+20,000
PGR icon
48
Progressive
PGR
$131B
– –
-14,385
AJG icon
49
Arthur J. Gallagher & Co
AJG
$61.7B
– –
-26,800
BABA icon
50
Alibaba
BABA
$374B
– –
-80,090
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