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
$175M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.6M
3
+$5.06M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.3M
5
LLY icon
Eli Lilly
LLY
+$4.27M

Top Sells

1
+$6.21M
2
+$5.75M
3
+$5.2M
4
BA icon
Boeing
BA
+$3.71M
5
BKR icon
Baker Hughes
BKR
+$2.69M

Sector Composition

1 Technology 40.18%
2 Consumer Discretionary 20.59%
3 Healthcare 15.59%
4 Communication Services 6.38%
5 Utilities 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-7,518
52
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-18,646
53
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-56,140
54
– –
-2,309
55
– –
-29,931
56
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-59,827
57
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-2,000
58
– –
-43,814
59
– –
-4,700
1 2
3