GCM

Gunderson Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 99.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.06%
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
+$7.44M
2
+$6.91M
3
+$6.81M
4
ASML icon
ASML
ASML
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.38M

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
– –
-34,866
52
– –
-37,577
53
– –
-4,856
54
– –
-5,000
55
– –
-25,800
56
– –
-9,673
57
– –
-7,856
1 2
3