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
$136M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.77M
3
+$5.77M
4
VALE icon
Vale
VALE
+$5.67M
5
SH icon
ProShares Short S&P500
SH
+$5.66M

Top Sells

1
+$9.6M
2
+$8.71M
3
+$8.63M
4
JD icon
JD.com
JD
+$8.45M
5
TSM icon
TSMC
TSM
+$6.79M

Sector Composition

1 Materials 22.4%
2 Consumer Discretionary 19.75%
3 Technology 18.62%
4 Financials 13.91%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,723
77
– –
-79,125
78
– –
-33,129
79
– –
-5,953
80
– –
-56,637
81
– –
-2,462
82
– –
-10,379
1 2 3
4