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
$236M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.7M
3
+$3.58M
4
SPXC icon
SPX Corp
SPXC
+$3.28M
5
FICO icon
Fair Isaac
FICO
+$3.23M

Top Sells

1
+$12.2M
2
+$8.64M
3
+$3.96M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$3.51M
5
SMCI icon
Super Micro Computer
SMCI
+$3.01M

Sector Composition

1 Technology 29.73%
2 Healthcare 16.11%
3 Financials 15.49%
4 Consumer Discretionary 12.91%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.44%
22,497
+223
2
$14.4M 6.09%
118,442
+4,165
3
$13.1M 5.55%
22,900
+219
4
$12.8M 5.43%
107,678
-79
5
$12.5M 5.28%
28,988
+367
6
$12.2M 5.18%
127,564
-4,332
7
$11.1M 4.7%
+255,644
8
$10.4M 4.41%
36,969
+3,700
9
$10.1M 4.26%
37,087
+17,347
10
$9.32M 3.95%
54,830
-980
11
$8.88M 3.76%
12,526
-355
12
$8.6M 3.64%
114,456
+9,505
13
$8.5M 3.6%
45,592
-1,498
14
$7.77M 3.29%
107,695
-29,681
15
$7.29M 3.09%
1,730
-54
16
$6.04M 2.56%
58,240
-4,568
17
$5.27M 2.23%
248,491
+5,129
18
$4.79M 2.03%
40,401
+7,252
19
$4.48M 1.9%
40,028
-192
20
$3.73M 1.58%
14,349
+281
21
$3.72M 1.58%
18,561
-250
22
$3.64M 1.54%
16,706
-425
23
$3.58M 1.52%
+44,478
24
$3.55M 1.5%
13,571
+1,818
25
$3.53M 1.5%
37,459
-667
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