GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+24.72%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$92.2M
(+401%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
77.56%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
67
New
55
Increased
5
Reduced
–
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$5.12M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.58M |
| 3 |
Mastercard
MA
|
$4.54M |
| 4 |
Ulta Beauty
ULTA
|
$4.5M |
| 5 |
Visa
V
|
$4.33M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.05M |
| 2 |
ProShares Short Dow30
DOG
|
$4.7M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$918K |
| 4 |
ProShares Short QQQ
PSQ
|
$875K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$130B
| $842K | 0.73% |
+20,808
| New | +$842K |
|
27
lululemon athletica
LULU
$19.9B
| $832K | 0.72% |
+5,080
| New | +$832K |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $735K | 0.64% |
+2,723
| New | +$735K |
|
29
Five Below
FIVE
$8.46B
| $720K | 0.63% |
+5,794
| New | +$720K |
|
30
Autodesk
ADSK
$69.5B
| $719K | 0.62% |
+4,615
| New | +$719K |
|
31
CyberArk
CYBR
$23.3B
| $710K | 0.62% |
+5,966
| New | +$710K |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $706K | 0.61% |
+5,728
| New | +$706K |
|
33
Shopify
SHOP
$191B
| $701K | 0.61% |
+33,940
| New | +$701K |
|
34
Huazhu Hotels Group
HTHT
$11.5B
| $654K | 0.57% |
+15,527
| New | +$654K |
|
35
TAL Education Group
TAL
$6.17B
| $631K | 0.55% |
+17,476
| New | +$631K |
|
36
iRobot
IRBT
$102M
| $626K | 0.54% |
+5,318
| New | +$626K |
|
37
Teladoc Health
TDOC
$1.38B
| $612K | 0.53% |
+11,003
| New | +$612K |
|
38
Apple
AAPL
$3.56T
| $581K | 0.5% |
+12,244
| New | +$581K |
|
39
Planet Fitness
PLNT
$8.77B
| $580K | 0.5% |
+8,435
| New | +$580K |
|
40
iShares Morningstar Growth ETF
ILCG
$2.93B
| $560K | 0.49% |
+15,305
| New | +$560K |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $560K | 0.49% |
+1,962
| New | +$560K |
|
42
CoStar Group
CSGP
$37.9B
| $539K | 0.47% |
+11,560
| New | +$539K |
|
43
Chipotle Mexican Grill
CMG
$55.1B
| $443K | 0.38% |
+31,150
| New | +$443K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $432K | 0.38% |
+2,407
| New | +$432K |
|
45
Microsoft
MSFT
$3.68T
| $366K | 0.32% |
+3,101
| New | +$366K |
|
46
Zoetis
ZTS
$67.9B
| $332K | 0.29% |
+3,300
| New | +$332K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.28% |
+6,616
| New | +$320K |
|
48
American Tower
AMT
$92.9B
| $318K | 0.28% |
+1,614
| New | +$318K |
|
49
Lowe's Companies
LOW
$151B
| $309K | 0.27% |
+2,821
| New | +$309K |
|
50
TSMC
TSM
$1.26T
| $287K | 0.25% |
+7,009
| New | +$287K |
|