GCM

Gunderson Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+12.15%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$48M
Cap. Flow
-$50M
Cap. Flow %
-32.17%
Top 10 Hldgs %
71.12%
Holding
52
New
15
Increased
7
Reduced
7
Closed
23

Top Buys

1
$11.6M
2
$11.4M
3
$11.3M
4
$10.6M
5
$10.3M

Top Sells

1
$14.4M
2
$10.2M
3
$9.97M
4
$9.68M
5
$9.02M

Sector Composition

1Financials31.95%
2Communication Services23.01%
3Technology16.96%
4Consumer Discretionary8.85%
5Energy5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.8M8.24% 44,411
+39,147
+744%
+$11.3M
$12.6M8.08% 115,855
-6,547
-5%
-$710K
$11.8M7.58% 139,462
-17,301
-11%
-$1.46M
$11.6M7.49%
+21,314
 New
+$11.6M
$11.4M7.32%
+42,635
 New
+$11.4M
$10.9M7.03% 18,952
-3,994
-17%
-$2.3M
$10.6M6.82%
+80,090
 New
+$10.6M
$10.3M6.62%
+179,124
 New
+$10.3M
$9.3M5.99% 9,974
-2,227
-18%
-$2.08M
$9.25M5.96% 26,800
+13,621
+103%
+$4.7M
$8.51M5.48%
+6,426
 New
+$8.51M
$4.72M3.04%
+113,395
 New
+$4.72M
$4.64M2.99%
+31,267
 New
+$4.64M
$4.53M2.92% 17,143
+1,297
+8%
+$343K
$4.16M2.68% 7,563
-17,595
-70%
-$9.68M
$4.07M2.62%
+14,385
 New
+$4.07M
$3.79M2.44%
+64,209
 New
+$3.79M
$3.1M2%
+23,913
 New
+$3.1M
$2.94M1.89%
+13,282
 New
+$2.94M
$1.79M1.15% 8,058
+127
+2%
+$28.2K
$493K0.32% 522
+3
+0.6%
+$2.84K
$482K0.31% 905
+2
+0.2%
+$1.07K
$371K0.24% 8,259
+368
+5%
+$16.5K
$262K0.17%
+1,356
 New
+$262K
$233K0.15% 621
-21,767
-97%
-$8.18M
123