GCM

Gunderson Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 115.07%
This Quarter Est. Return
1 Year Est. Return
+115.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.32M
3
+$7.21M
4
ASML icon
ASML
ASML
+$7.14M
5
DIS icon
Walt Disney
DIS
+$6.86M

Top Sells

1
+$7.05M
2
+$6.85M
3
+$6.69M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.67M
5
COR icon
Cencora
COR
+$2.03M

Sector Composition

1 Technology 53.37%
2 Energy 9.83%
3 Consumer Discretionary 8.92%
4 Communication Services 8.26%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,245
52
– –
-25,800
53
– –
-31,956
54
– –
-2,657
55
– –
-4,050
56
– –
-18,297
57
– –
-61,762
1 2
3