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
$239M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.58M
3
+$7.25M
4
VST icon
Vistra
VST
+$6.95M
5
CEG icon
Constellation Energy
CEG
+$6.54M

Top Sells

1
+$10.6M
2
+$9.56M
3
+$9.25M
4
GLD icon
SPDR Gold Trust
GLD
+$5.36M
5
TRV icon
Travelers Companies
TRV
+$4.53M

Sector Composition

1 Technology 34.97%
2 Communication Services 20.23%
3 Financials 16.67%
4 Utilities 7.53%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$21.3M 8.9%
134,830
+18,975
NFLX icon
2
Netflix
NFLX
$464B
$15M 6.27%
11,204
+1,230
GS icon
3
Goldman Sachs
GS
$242B
$14.5M 6.05%
20,447
-867
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$13.7M 5.75%
18,625
-327
HOOD icon
5
Robinhood
HOOD
$124B
$10.6M 4.43%
113,284
-111
HSBC icon
6
HSBC
HSBC
$230B
$10.2M 4.27%
168,115
-11,009
TMUS icon
7
T-Mobile US
TMUS
$244B
$9.87M 4.12%
41,409
-1,226
SPOT icon
8
Spotify
SPOT
$133B
$9.78M 4.09%
12,743
+5,180
PLTR icon
9
Palantir
PLTR
$438B
$9.45M 3.95%
69,326
-70,136
GLD icon
10
SPDR Gold Trust
GLD
$131B
$8.17M 3.42%
26,812
-17,599
CRWD icon
11
CrowdStrike
CRWD
$132B
$7.89M 3.3%
+15,483
UBER icon
12
Uber
UBER
$196B
$7.58M 3.17%
+81,216
TSM icon
13
TSMC
TSM
$1.53T
$7.25M 3.03%
+32,011
VST icon
14
Vistra
VST
$68.3B
$6.95M 2.91%
+35,871
TPL icon
15
Texas Pacific Land
TPL
$21.3B
$6.58M 2.75%
6,227
-199
CEG icon
16
Constellation Energy
CEG
$122B
$6.54M 2.74%
+20,276
NOW icon
17
ServiceNow
NOW
$193B
$5.88M 2.46%
+5,722
AVGO icon
18
Broadcom
AVGO
$1.67T
$5.26M 2.2%
+19,070
TW icon
19
Tradeweb Markets
TW
$23.7B
$4.57M 1.91%
31,228
-39
FLUT icon
20
Flutter Entertainment
FLUT
$42.8B
$4.47M 1.87%
15,646
+2,364
HWM icon
21
Howmet Aerospace
HWM
$80B
$4.07M 1.7%
21,870
-2,043
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$3.92M 1.64%
62,869
-1,340
BKNG icon
23
Booking.com
BKNG
$167B
$3.85M 1.61%
+665
ANET icon
24
Arista Networks
ANET
$193B
$3.28M 1.37%
+32,058
DASH icon
25
DoorDash
DASH
$110B
$3.15M 1.32%
+12,770
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