GCM

Gunderson Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 115.07%
This Quarter Est. Return
1 Year Est. Return
+115.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.32M
3
+$7.21M
4
ASML icon
ASML
ASML
+$7.14M
5
DIS icon
Walt Disney
DIS
+$6.86M

Top Sells

1
+$7.05M
2
+$6.85M
3
+$6.69M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.67M
5
COR icon
Cencora
COR
+$2.03M

Sector Composition

1 Technology 53.37%
2 Energy 9.83%
3 Consumer Discretionary 8.92%
4 Communication Services 8.26%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 6.67%
54,436
+50,436
2
$8.75M 6.5%
+314,840
3
$7.21M 5.36%
+25,016
4
$7.14M 5.31%
+10,494
5
$6.86M 5.1%
+68,521
6
$6.52M 4.84%
+101,660
7
$6.39M 4.75%
+68,705
8
$6.37M 4.73%
44,512
-6,670
9
$6.23M 4.62%
+63,514
10
$5.83M 4.33%
+73,318
11
$5.73M 4.26%
+12,337
12
$5.54M 4.11%
+39,660
13
$5.22M 3.88%
+41,983
14
$4.37M 3.25%
+20,586
15
$4.25M 3.16%
+41,004
16
$4.12M 3.06%
+41,240
17
$4.05M 3.01%
+1,526
18
$3.53M 2.62%
+66,530
19
$2.46M 1.83%
+38,978
20
$2.46M 1.83%
85,147
+7,682
21
$2.1M 1.56%
+13,595
22
$2.08M 1.54%
+42,335
23
$1.98M 1.47%
+63,648
24
$1.59M 1.18%
+3,715
25
$1.47M 1.09%
42,587
-3,202
1
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