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
$233M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.84M
3
+$6.57M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.76M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$3.45M

Top Sells

1
+$10.1M
2
+$9.69M
3
+$9.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$9.06M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.84M

Sector Composition

1 Technology 38.78%
2 Healthcare 17.7%
3 Consumer Discretionary 14.67%
4 Financials 10.14%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,108
52
– –
-93,350
53
– –
-4,946
1 2
3