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GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Est. Return
122.67%
This Fund
S&P 500
1 Year Est. Return
+122.67%
AUM
$239M
AUM Growth
+$17.3M
(+7.8%)
Holding
65
Top Buys
| 1 | +$8.68M | |
| 2 | +$8.29M | |
| 3 | +$7.8M | |
| 4 |
Applied Materials
AMAT
|
+$7.77M |
| 5 |
Quanta Services
PWR
|
+$7.47M |
Top Sells
| 1 | +$13M | |
| 2 | +$12.3M | |
| 3 | +$9.4M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$8.16M |
| 5 |
Constellation Energy
CEG
|
+$7.84M |
Sector Composition
| 1 | Technology | 47.57% |
| 2 | Energy | 20.55% |
| 3 | Industrials | 12.54% |
| 4 | Materials | 4.88% |
| 5 | Utilities | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$22.2B
| – | – |
-10,006
|
|
||
52
Brookfield Renewable
BEP
$10.4B
| – | – |
-55,032
|
|
||
53
Citigroup
C
$238B
| – | – |
-61,405
|
|
||
|
54
Constellation Energy
CEG
$90.6B
| – | – |
-22,204
|
|
||
|
EMBJ
55
Embraer S.A. ADS
EMBJ
$10.3B
| – | – |
-60,528
|
|
||
56
SPDR Gold Trust
GLD
$139B
| – | – |
-32,870
|
|
||
57
Alphabet (Google) Class C
GOOG
$4.37T
| – | – |
-2,784
|
|
||
|
58
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-39,400
|
|
||
59
iShares Gold Trust
IAU
$65.4B
| – | – |
-59,824
|
|
||
60
iShares Core S&P 500 ETF
IVV
$838B
| – | – |
-522
|
|
||
61
Eli Lilly
LLY
$1.01T
| – | – |
-8,749
|
|
||
62
Lam Research
LRCX
$459B
| – | – |
-23,054
|
|
||
63
Snowflake
SNOW
$80.7B
| – | – |
-14,070
|
|
||
64
Tesla
TSLA
$1.53T
| – | – |
-13,240
|
|
||
65
Western Digital
WDC
$194B
| – | – |
-44,801
|
|