GCM

Gunderson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 122.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$6.29M
3
+$6.16M
4
BABA icon
Alibaba
BABA
+$5.66M
5
GE icon
GE Aerospace
GE
+$5.45M

Top Sells

1
+$8.38M
2
+$7.89M
3
+$7.71M
4
TPL icon
Texas Pacific Land
TPL
+$6.58M
5
NOW icon
ServiceNow
NOW
+$5.88M

Sector Composition

1 Technology 28.62%
2 Communication Services 20.76%
3 Financials 11.36%
4 Consumer Discretionary 9.78%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.45%
108,381
-26,449
2
$13.7M 5.03%
18,591
-34
3
$13.4M 4.93%
111,610
-430
4
$11.5M 4.23%
161,909
-6,206
5
$10.5M 3.87%
29,556
+2,744
6
$9.8M 3.61%
40,920
-489
7
$9.43M 3.48%
64,741
+32,683
8
$9.33M 3.44%
33,394
+1,383
9
$9.15M 3.37%
50,142
-19,184
10
$9.02M 3.32%
92,019
+10,803
11
$8.9M 3.28%
+36,610
12
$8.65M 3.19%
12,394
-349
13
$8.05M 2.96%
29,581
+16,811
14
$8M 2.95%
10,045
-10,402
15
$7.72M 2.84%
+43,172
16
$7.41M 2.73%
37,844
+1,973
17
$6.89M 2.54%
+46,393
18
$6.69M 2.47%
20,338
+62
19
$6.25M 2.3%
+10,171
20
$6.14M 2.26%
8,046
+5,343
21
$6M 2.21%
+19,956
22
$5.47M 2.01%
65,175
+47,423
23
$5.21M 1.92%
36,418
-76,866
24
$4.59M 1.69%
10,785
+302
25
$4.43M 1.63%
60,819
-2,050
1
2 3