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
$115M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.58M
3
+$4.54M
4
ULTA icon
Ulta Beauty
ULTA
+$4.5M
5
V icon
Visa
V
+$4.33M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$918K
4
PSQ icon
ProShares Short QQQ
PSQ
+$875K
5
DECK icon
Deckers Outdoor
DECK
+$658K

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 18.4%
3 Healthcare 15.23%
4 Financials 12.14%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.73%
+20,808
27
$832K 0.72%
+5,080
28
$735K 0.64%
+2,723
29
$720K 0.63%
+5,794
30
$719K 0.62%
+4,615
31
$710K 0.62%
+5,966
32
$706K 0.61%
+5,728
33
$701K 0.61%
+33,940
34
$654K 0.57%
+15,527
35
$631K 0.55%
+17,476
36
$626K 0.54%
+5,318
37
$612K 0.53%
+11,003
38
$581K 0.5%
+12,244
39
$580K 0.5%
+8,435
40
$560K 0.49%
+15,305
41
$560K 0.49%
+1,962
42
$539K 0.47%
+11,560
43
$443K 0.38%
+31,150
44
$432K 0.38%
+2,407
45
$366K 0.32%
+3,101
46
$332K 0.29%
+3,300
47
$320K 0.28%
+6,616
48
$318K 0.28%
+1,614
49
$309K 0.27%
+2,821
50
$287K 0.25%
+7,009
1
2
3