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 | +$9.44M | |
| 2 | +$8.99M | |
| 3 | +$7.72M | |
| 4 |
Broadcom
AVGO
|
+$7.68M |
| 5 |
Citigroup
C
|
+$7.17M |
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
Robinhood
HOOD
$90.2B
| – | – |
-36,418
|
|
||
52
HSBC
HSBC
$303B
| – | – |
-161,909
|
|
||
53
Howmet Aerospace
HWM
$84.6B
| – | – |
-10,679
|
|
||
54
Interactive Brokers
IBKR
$33.5B
| – | – |
-50,472
|
|
||
55
Cheniere Energy
LNG
$45.7B
| – | – |
-13,059
|
|
||
56
Marvell Technology
MRVL
$67.8B
| – | – |
-33,783
|
|
||
57
Microsoft
MSFT
$3.15T
| – | – |
-6,628
|
|
||
58
Netflix
NFLX
$350B
| – | – |
-111,610
|
|
||
59
NetEase
NTES
$83.4B
| – | – |
-12,851
|
|
||
60
Pinduoduo
PDD
$145B
| – | – |
-27,180
|
|
||
61
Quanta Services
PWR
$72.3B
| – | – |
-8,404
|
|
||
62
Shopify
SHOP
$186B
| – | – |
-46,393
|
|
||
63
Spotify
SPOT
$103B
| – | – |
-12,394
|
|
||
64
T-Mobile US
TMUS
$211B
| – | – |
-40,920
|
|
||
|
65
Uber
UBER
$170B
| – | – |
-92,019
|
|
||
66
Vertiv
VRT
$74.4B
| – | – |
-24,303
|
|
||
|
TLN
67
Talen Energy Corp
TLN
$16.5B
| – | – |
-10,785
|
|