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
$175M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.6M
3
+$5.06M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.3M
5
LLY icon
Eli Lilly
LLY
+$4.27M

Top Sells

1
+$6.21M
2
+$5.75M
3
+$5.2M
4
BA icon
Boeing
BA
+$3.71M
5
BKR icon
Baker Hughes
BKR
+$2.69M

Sector Composition

1 Technology 40.18%
2 Consumer Discretionary 20.59%
3 Healthcare 15.59%
4 Communication Services 6.38%
5 Utilities 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.21%
18,658
+7,327
2
$10.2M 5.85%
206,770
+3,660
3
$9.36M 5.35%
24,887
+185
4
$8.78M 5.02%
112,416
+16,034
5
$8.18M 4.67%
79,048
+11,590
6
$8.13M 4.65%
10,740
-171
7
$7.69M 4.39%
10,880
-287
8
$7.57M 4.32%
67,780
+180
9
$7.55M 4.31%
+41,467
10
$7.39M 4.22%
50,157
-12,459
11
$6.6M 3.77%
+12,532
12
$6.26M 3.58%
25,180
-310
13
$5.84M 3.34%
39,620
-628
14
$5.74M 3.28%
41,106
+243
15
$5.66M 3.23%
1,595
+45
16
$5.48M 3.13%
36,084
-233
17
$5.43M 3.1%
15,344
+230
18
$5.06M 2.89%
+106,832
19
$4.3M 2.46%
+143,753
20
$3.29M 1.88%
41,990
-950
21
$2.79M 1.6%
72,559
-1,166
22
$2.36M 1.35%
31,836
+9,332
23
$2.31M 1.32%
+77,830
24
$2.28M 1.3%
38,784
+6,120
25
$2.23M 1.27%
19,038
-1,166
1
2 3