GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+35.66%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+54%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
54
New
25
Increased
7
Reduced
15
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.89M |
| 2 |
Uber
UBER
|
$7.58M |
| 3 |
TSMC
TSM
|
$7.25M |
| 4 |
Vistra
VST
|
$6.95M |
| 5 |
Constellation Energy
CEG
|
$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
Palantir
PLTR
|
$9.56M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.25M |
| 4 |
SPDR Gold Trust
GLD
|
$5.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.12M | 1.31% | 6,281 +5,660 | +911% | +$2.82M |
|
27
Celestica
CLS
$22.4B
| $3.12M | 1.3% | +19,965 | New | +$3.12M |
|
|
TLN
28
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.05M | 1.27% | +10,483 | New | +$3.05M |
|
29
Snowflake
SNOW
$79.6B
| $2.82M | 1.18% | +12,602 | New | +$2.82M |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $2.82M | 1.18% | +23,698 | New | +$2.82M |
|
|
LB
31
LandBridge Company LLC
LB
$1.35B
| $2.74M | 1.14% | +40,494 | New | +$2.74M |
|
32
Emcor
EME
$27.8B
| $2.66M | 1.11% | +4,978 | New | +$2.66M |
|
33
Fortinet
FTNT
$60.4B
| $2.57M | 1.07% | +24,307 | New | +$2.57M |
|
34
Amazon
AMZN
$2.44T
| $2.13M | 0.89% | +9,699 | New | +$2.13M |
|
35
Eli Lilly
LLY
$657B
| $2.11M | 0.88% | 2,703 +2,448 | +960% | +$1.91M |
|
36
ASML
ASML
$292B
| $1.7M | 0.71% | +2,124 | New | +$1.7M |
|
37
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.64% | +10,726 | New | +$1.52M |
|
38
Brookfield Renewable
BEP
$7.2B
| $1.46M | 0.61% | +57,402 | New | +$1.46M |
|
39
Cameco
CCJ
$33.7B
| $1.32M | 0.55% | +17,752 | New | +$1.32M |
|
40
Apple
AAPL
$3.45T
| $922K | 0.39% | 4,493 -3,565 | -44% | -$731K |
|
41
Costco
COST
$418B
| $392K | 0.16% | 396 -126 | -24% | -$125K |
|
42
Eaton
ETN
$136B
| $261K | 0.11% | +730 | New | +$261K |
|
43
Bitwise Bitcoin ETF
BITB
$4.16B
| $231K | 0.1% | 3,936 -4,323 | -52% | -$253K |
|
44
Pinduoduo
PDD
$171B
| $203K | 0.09% | 1,944 +101 | +5% | +$10.6K |
|
|
NGD
45
New Gold Inc
NGD
$4.67B
| $170K | 0.07% | 34,318 -2,946 | -8% | -$14.6K |
|
|
BCLI
46
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $29.1K | 0.01% | +25,950 | New | +$29.1K |
|
47
IceCure Medical
ICCM
$76.9M
| $19.9K | 0.01% | +20,000 | New | +$19.9K |
|
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -26,800 | Closed | -$9.25M |
|
|
49
Alibaba
BABA
$322B
| – | – | -80,090 | Closed | -$10.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -905 | Closed | -$482K |
|