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

Top Buys

1
+$6.77M
2
+$6.68M
3
+$5.53M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.98M
5
LLY icon
Eli Lilly
LLY
+$4.28M

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
– –
-59,827
52
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-2,000
53
– –
-9,400
54
– –
-41,935
55
– –
-19,360
56
– –
-76,097
57
– –
-7,518
58
– –
-18,646
59
– –
-43,814
1 2
3