GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+12.15%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-24%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-32.17%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
52
New
15
Increased
7
Reduced
7
Closed
23
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.6M |
| 2 |
T-Mobile US
TMUS
|
$11.4M |
| 3 |
SPDR Gold Trust
GLD
|
$11.3M |
| 4 |
Alibaba
BABA
|
$10.6M |
| 5 |
HSBC
HSBC
|
$10.3M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.4M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Eli Lilly
LLY
|
$9.97M |
| 4 |
Spotify
SPOT
|
$9.68M |
| 5 |
Tesla
TSLA
|
$9.02M |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Communication Services | 23.01% |
| 3 | Technology | 16.96% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zedge
ZDGE
$41.4M
| – | – | -16,000 | Closed | -$43K |
|
52
Astera Labs
ALAB
$30.3B
| – | – | -36,813 | Closed | -$4.88M |
|