GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.16%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.97%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
72
New
11
Increased
12
Reduced
33
Closed
15
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.53M |
| 2 |
Shopify
SHOP
|
$3.76M |
| 3 |
Autodesk
ADSK
|
$3.47M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Insulet
PODD
|
$573K |
Top Sells
| 1 |
JD.com
JD
|
$4.09M |
| 2 |
Alibaba
BABA
|
$4.05M |
| 3 |
Boeing
BA
|
$3.4M |
| 4 |
Humana
HUM
|
$3.22M |
| 5 |
Centene
CNC
|
$3.12M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
| $697K | 0.61% | 2,444 -279 | -10% | -$79.6K |
|
27
CyberArk
CYBR
$22.8B
| $668K | 0.59% | 5,228 -738 | -12% | -$94.3K |
|
28
Apple
AAPL
$3.45T
| $646K | 0.57% | 3,264 +203 | +7% | +$40.2K |
|
29
Five Below
FIVE
$8B
| $592K | 0.52% | 4,936 -858 | -15% | -$103K |
|
30
iShares Morningstar Growth ETF
ILCG
$2.93B
| $586K | 0.51% | 3,055 -6 | -0.2% | -$1.15K |
|
|
31
Insulet
PODD
$23.9B
| $573K | 0.5% | +4,803 | New | +$573K |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $569K | 0.5% | +5,216 | New | +$569K |
|
33
CoStar Group
CSGP
$37.9B
| $544K | 0.48% | 981 -175 | -15% | -$97K |
|
34
Planet Fitness
PLNT
$8.79B
| $538K | 0.47% | 7,432 -1,003 | -12% | -$72.6K |
|
35
Roku
ROKU
$14.2B
| $531K | 0.47% | +5,857 | New | +$531K |
|
36
LendingTree
TREE
$925M
| $496K | 0.44% | +1,180 | New | +$496K |
|
37
MongoDB
MDB
$25.7B
| $466K | 0.41% | +3,065 | New | +$466K |
|
|
COUP
38
DELISTED
Coupa Software Incorporated
COUP
| $459K | 0.4% | +3,629 | New | +$459K |
|
39
Microsoft
MSFT
$3.77T
| $435K | 0.38% | 3,247 +146 | +5% | +$19.6K |
|
40
Home Depot
HD
$405B
| $404K | 0.35% | 1,941 +531 | +38% | +$111K |
|
41
Paycom
PAYC
$12.8B
| $404K | 0.35% | +1,784 | New | +$404K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.35% | 2,143 -264 | -11% | -$49.3K |
|
43
Zoetis
ZTS
$69.3B
| $375K | 0.33% | 3,308 +8 | +0.2% | +$907 |
|
|
44
Boeing
BA
$177B
| $347K | 0.3% | 954 -9,356 | -91% | -$3.4M |
|
45
American Tower
AMT
$95.5B
| $321K | 0.28% | 1,569 -45 | -3% | -$9.21K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.28% | 1,543 -111 | -7% | -$22.7K |
|
47
Abbott
ABT
$231B
| $277K | 0.24% | 3,294 -250 | -7% | -$21K |
|
48
Dollar General
DG
$23.9B
| $275K | 0.24% | 2,035 -197 | -9% | -$26.6K |
|
49
Automatic Data Processing
ADP
$123B
| $269K | 0.24% | 1,625 -49 | -3% | -$8.11K |
|
50
Fastenal
FAST
$57B
| $269K | 0.24% | +8,262 | New | +$269K |
|