GCM
Gunderson Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
99.06%
This Fund
S&P 500
1 Year Est. Return
+99.06%
AUM
$271M
AUM Growth
+$32.2M
(+13%)
Holding
65
Top Buys
| 1 | +$8.9M | |
| 2 | +$7.72M | |
| 3 | +$6.89M | |
| 4 |
GE Vernova
GEV
|
+$6.25M |
| 5 |
GE Aerospace
GE
|
+$6M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.28M | |
| 3 | +$7.89M | |
| 4 |
Texas Pacific Land
TPL
|
+$6.58M |
| 5 |
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
Invesco QQQ Trust
QQQ
$416B
| $246K | 0.09% |
+409
|
|
||
52
iShares Core S&P 500 ETF
IVV
$768B
| $220K | 0.08% |
+328
|
|
||
53
IceCure Medical
ICCM
$43.5M
| $20.3K | 0.01% |
20,000
|
|
||
54
Broadcom
AVGO
$1.58T
| – | – |
-19,070
|
|
||
|
BCLI
55
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-25,950
|
|
||
56
Celestica
CLS
$39.7B
| – | – |
-19,965
|
|
||
57
CrowdStrike
CRWD
$120B
| – | – |
-15,483
|
|
||
58
Fortinet
FTNT
$61.2B
| – | – |
-24,307
|
|
||
|
NGD
59
New Gold Inc
NGD
$9.8B
| – | – |
-34,318
|
|
||
|
60
ServiceNow
NOW
$137B
| – | – |
-28,610
|
|
||
61
Snowflake
SNOW
$74.8B
| – | – |
-12,602
|
|
||
|
62
Texas Pacific Land
TPL
$24.5B
| – | – |
-18,681
|
|
||
63
Tradeweb Markets
TW
$22.1B
| – | – |
-31,228
|
|
||
64
Flutter Entertainment
FLUT
$29.5B
| – | – |
-15,646
|
|
||
|
LB
65
LandBridge Co
LB
$1.63B
| – | – |
-40,494
|
|