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
$239M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.69M
3
+$5.93M
4
NOW icon
ServiceNow
NOW
+$5.4M
5
CEG icon
Constellation Energy
CEG
+$5.37M

Top Sells

1
+$10.6M
2
+$9.25M
3
+$8.23M
4
GLD icon
SPDR Gold Trust
GLD
+$5.33M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Sector Composition

1 Technology 34.97%
2 Communication Services 20.23%
3 Financials 16.67%
4 Utilities 7.53%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,385
52
– –
-1,356
53
– –
-17,143
54
– –
-2,860
1 2
3