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
$155M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$11.3M
4
BABA icon
Alibaba
BABA
+$10.6M
5
HSBC icon
HSBC
HSBC
+$10.3M

Top Sells

1
+$14.4M
2
+$10.2M
3
+$9.97M
4
SPOT icon
Spotify
SPOT
+$9.68M
5
TSLA icon
Tesla
TSLA
+$9.02M

Sector Composition

1 Financials 31.95%
2 Communication Services 23.01%
3 Technology 16.96%
4 Consumer Discretionary 8.85%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.24%
44,411
+39,147
2
$12.6M 8.08%
115,855
-6,547
3
$11.8M 7.58%
139,462
-17,301
4
$11.6M 7.49%
+21,314
5
$11.4M 7.32%
+42,635
6
$10.9M 7.03%
18,952
-3,994
7
$10.6M 6.82%
+80,090
8
$10.3M 6.62%
+179,124
9
$9.3M 5.99%
9,974
-2,227
10
$9.25M 5.96%
26,800
+13,621
11
$8.51M 5.48%
+6,426
12
$4.72M 3.04%
+113,395
13
$4.64M 2.99%
+31,267
14
$4.53M 2.92%
17,143
+1,297
15
$4.16M 2.68%
7,563
-17,595
16
$4.07M 2.62%
+14,385
17
$3.79M 2.44%
+64,209
18
$3.1M 2%
+23,913
19
$2.94M 1.89%
+13,282
20
$1.79M 1.15%
8,058
+127
21
$493K 0.32%
522
+3
22
$482K 0.31%
905
+2
23
$371K 0.24%
8,259
+368
24
$262K 0.17%
+1,356
25
$233K 0.15%
621
-21,767
1
2 3