GCM
Gunderson Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
99.06%
This Fund
S&P 500
1 Year Est. Return
+99.06%
AUM
$222M
AUM Growth
-$49.5M
(-18%)
Holding
67
Top Buys
| 1 | +$7.93M | |
| 2 | +$7.74M | |
| 3 | +$7.59M | |
| 4 |
Western Digital
WDC
|
+$6.79M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.45M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$11.5M | |
| 3 | +$9.8M | |
| 4 |
Arista Networks
ANET
|
+$9.43M |
| 5 |
Uber
UBER
|
+$9.02M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Communication Services | 9.42% |
| 3 | Materials | 9.15% |
| 4 | Industrials | 8.37% |
| 5 | Utilities | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$83.6B
| – | – |
-8,404
|
|
||
52
Shopify
SHOP
$160B
| – | – |
-46,393
|
|
||
53
Spotify
SPOT
$106B
| – | – |
-12,394
|
|
||
54
T-Mobile US
TMUS
$240B
| – | – |
-40,920
|
|
||
|
55
Uber
UBER
$151B
| – | – |
-92,019
|
|
||
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
| – | – |
-3,185
|
|
||
57
Booking.com
BKNG
$134B
| – | – |
-652
|
|
||
58
Peabody Energy
BTU
$4.22B
| – | – |
-9,804
|
|
||
59
Interactive Brokers
IBKR
$29.5B
| – | – |
-50,472
|
|
||
60
Cheniere Energy
LNG
$53B
| – | – |
-13,059
|
|
||
61
Netflix
NFLX
$402B
| – | – |
-111,610
|
|
||
62
NetEase
NTES
$74.4B
| – | – |
-12,851
|
|
||
63
Pinduoduo
PDD
$146B
| – | – |
-27,180
|
|
||
64
Marvell Technology
MRVL
$76.7B
| – | – |
-33,783
|
|
||
65
Microsoft
MSFT
$2.94T
| – | – |
-6,628
|
|
||
66
Vertiv
VRT
$99B
| – | – |
-24,303
|
|
||
|
TLN
67
Talen Energy Corp
TLN
$14.4B
| – | – |
-10,785
|
|