GCM

Gunderson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 122.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.29M
3
+$6.16M
4
BABA icon
Alibaba
BABA
+$5.66M
5
GE icon
GE Aerospace
GE
+$5.45M

Top Sells

1
+$8.38M
2
+$7.89M
3
+$7.71M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
NOW icon
ServiceNow
NOW
+$5.88M

Sector Composition

1 Technology 28.62%
2 Communication Services 20.76%
3 Financials 11.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.09%
+409
52
$220K 0.08%
+328
53
$20.3K 0.01%
20,000
54
– –
-25,950
55
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-19,965
56
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-15,483
57
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-24,307
58
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-34,318
59
– –
-28,610
60
– –
-12,602
61
– –
-18,681
62
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-31,228
63
– –
-15,646
64
– –
-40,494
65
– –
-19,070
1 2
3