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
$271M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.29M
3
+$6.16M
4
BABA icon
Alibaba
BABA
+$5.66M
5
GE icon
GE Aerospace
GE
+$5.45M

Top Sells

1
+$8.38M
2
+$7.89M
3
+$7.71M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
NOW icon
ServiceNow
NOW
+$5.88M

Sector Composition

1 Technology 28.62%
2 Communication Services 20.76%
3 Financials 11.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.44%
4,026
+1,902
27
$3.67M 1.35%
+24,303
28
$3.59M 1.32%
27,180
+25,236
29
$3.52M 1.3%
16,300
-325
30
$3.48M 1.28%
+8,404
31
$3.47M 1.28%
+50,472
32
$3.43M 1.26%
6,628
+347
33
$3.24M 1.19%
14,751
+5,052
34
$3.12M 1.15%
4,809
-169
35
$3.07M 1.13%
+13,059
36
$2.84M 1.05%
+33,783
37
$2.82M 1.04%
16,726
-6,972
38
$2.66M 0.98%
+36,406
39
$2.1M 0.77%
10,679
-11,191
40
$2.06M 0.76%
12,729
+2,003
41
$1.95M 0.72%
+12,851
42
$1.45M 0.53%
56,174
-1,228
43
$1.41M 0.52%
5,534
+1,041
44
$729K 0.27%
+12,055
45
$430K 0.16%
+10,982
46
$415K 0.15%
448
+52
47
$409K 0.15%
+3,185
48
$273K 0.1%
730
49
$260K 0.1%
+9,804
50
$256K 0.09%
4,120
+184
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