GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.24%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
53
New
11
Increased
8
Reduced
29
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.09M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 3 |
Novo Nordisk
NVO
|
$3M |
| 4 |
Vistra
VST
|
$2.45M |
| 5 |
Halliburton
HAL
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$4.1M |
| 4 |
Broadcom
AVGO
|
$2.13M |
| 5 |
Lam Research
LRCX
|
$1.25M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Healthcare | 9% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| – | – | -51,582 | Closed | -$5.05M |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – | -15,000 | Closed | -$276K |
|
53
United Microelectronic
UMC
$16.5B
| – | – | -153,224 | Closed | -$1.21M |
|