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
$147M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$4.54M
3 +$2.45M
4
HAL icon
Halliburton
HAL
+$2.27M
5
CEG icon
Constellation Energy
CEG
+$2.2M

Top Sells

1 +$8.34M
2 +$5.05M
3 +$4.1M
4
AVGO icon
Broadcom
AVGO
+$2.13M
5
LRCX icon
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 Change
in Stake
Capital Flow
51
-51,582
52
-1,899
53
-15,000