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GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Est. Return
122.67%
This Fund
S&P 500
1 Year Est. Return
+122.67%
AUM
$222M
AUM Growth
-$49.5M
(-18%)
Holding
67
Top Buys
| 1 | +$7.93M | |
| 2 | +$7.74M | |
| 3 | +$7.59M | |
| 4 |
Western Digital
WDC
|
+$6.79M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.45M |
Top Sells
| 1 | +$13.4M | |
| 2 | +$11.5M | |
| 3 | +$9.8M | |
| 4 |
Arista Networks
ANET
|
+$9.43M |
| 5 |
Uber
UBER
|
+$9.02M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Communication Services | 9.42% |
| 3 | Materials | 9.15% |
| 4 | Industrials | 8.37% |
| 5 | Utilities | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$36.6B
| – | – |
-4,809
|
|
||
52
Goldman Sachs
GS
$314B
| – | – |
-10,045
|
|
||
53
Robinhood
HOOD
$83.9B
| – | – |
-36,418
|
|
||
54
HSBC
HSBC
$318B
| – | – |
-161,909
|
|
||
55
Howmet Aerospace
HWM
$106B
| – | – |
-10,679
|
|
||
56
Interactive Brokers
IBKR
$40.5B
| – | – |
-50,472
|
|
||
57
Cheniere Energy
LNG
$50.6B
| – | – |
-13,059
|
|
||
58
Pinduoduo
PDD
$116B
| – | – |
-27,180
|
|
||
59
Quanta Services
PWR
$106B
| – | – |
-8,404
|
|
||
60
Shopify
SHOP
$140B
| – | – |
-46,393
|
|
||
61
Spotify
SPOT
$99.1B
| – | – |
-12,394
|
|
||
62
T-Mobile US
TMUS
$205B
| – | – |
-40,920
|
|
||
|
63
Uber
UBER
$140B
| – | – |
-92,019
|
|
||
|
TLN
64
Talen Energy Corp
TLN
$16.4B
| – | – |
-10,785
|
|
||
65
Marvell Technology
MRVL
$245B
| – | – |
-33,783
|
|
||
66
Microsoft
MSFT
$2.9T
| – | – |
-6,628
|
|
||
67
Vertiv
VRT
$116B
| – | – |
-24,303
|
|