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 | +$7.67M | |
| 2 | +$6.29M | |
| 3 | +$6.16M | |
| 4 |
Alibaba
BABA
|
+$5.66M |
| 5 |
GE Aerospace
GE
|
+$5.45M |
Top Sells
| 1 | +$8.38M | |
| 2 | +$7.89M | |
| 3 | +$7.71M | |
| 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
$388B
| $246K | 0.09% |
+409
|
|
||
52
iShares Core S&P 500 ETF
IVV
$713B
| $220K | 0.08% |
+328
|
|
||
53
IceCure Medical
ICCM
$48.3M
| $20.3K | 0.01% |
20,000
|
|
||
54
Fortinet
FTNT
$63.5B
| – | – |
-24,307
|
|
||
|
NGD
55
New Gold Inc
NGD
$8B
| – | – |
-34,318
|
|
||
|
56
ServiceNow
NOW
$121B
| – | – |
-28,610
|
|
||
57
Snowflake
SNOW
$60.6B
| – | – |
-12,602
|
|
||
|
58
Texas Pacific Land
TPL
$35.9B
| – | – |
-18,681
|
|
||
59
Tradeweb Markets
TW
$26.4B
| – | – |
-31,228
|
|
||
60
Flutter Entertainment
FLUT
$19B
| – | – |
-15,646
|
|
||
61
Celestica
CLS
$31.9B
| – | – |
-19,965
|
|
||
62
CrowdStrike
CRWD
$110B
| – | – |
-15,483
|
|
||
|
LB
63
LandBridge Co
LB
$2.03B
| – | – |
-40,494
|
|
||
64
Broadcom
AVGO
$1.54T
| – | – |
-19,070
|
|
||
|
BCLI
65
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-25,950
|
|