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
$155M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.4M
3 +$11.3M
4
BABA icon
Alibaba
BABA
+$10.6M
5
HSBC icon
HSBC
HSBC
+$10.3M

Top Sells

1 +$14.4M
2 +$10.2M
3 +$9.97M
4
SPOT icon
Spotify
SPOT
+$9.68M
5
TSLA icon
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 Change
in Stake
Capital Flow
51
-16,000
52
-36,813