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 (-24%)
Cap. Flow
-$50M
Cap. Flow % of AUM
-32.17%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.14% | +1,843 | New | +$218K | |||
| $211K | 0.14% | 255 -12,058 | -98% | -$9.97M | |||
| $202K | 0.13% | +2,860 | New | +$202K | |||
| $138K | 0.09% | +37,264 | New | +$138K | |||
| – | – | -6,142 | Closed | -$2.73M | |||
| – | – | -46,410 | Closed | -$10.2M | |||
| – | – | -130,567 | Closed | -$14.4M | |||
| – | – | -10,892 | Closed | -$83.2K | |||
| – | – | -11,590 | Closed | -$1.91M | |||
| – | – | -1,657 | Closed | -$8.23M | |||
| – | – | -14,236 | Closed | -$3.18M | |||
| – | – | -11,992 | Closed | -$4.01M | |||
| – | – | -22,280 | Closed | -$7.62M | |||
| – | – | -15,886 | Closed | -$3.23M | |||
| – | – | -773 | Closed | -$257K | |||
| – | – | -1,618 | Closed | -$3.22M | |||
| – | – | -1,569 | Closed | -$299K | |||
| – | – | -21,171 | Closed | -$4.01M | |||
| – | – | -29,556 | Closed | -$5.13M | |||
| – | – | -60,059 | Closed | -$3.99M | |||
| – | – | -7,057 | Closed | -$7.48M | |||
| – | – | -63,194 | Closed | -$6.72M | |||
| – | – | -28,883 | Closed | -$1.82M | |||
| – | – | -22,339 | Closed | -$9.02M | |||
| – | – | -43,427 | Closed | -$5.99M |
