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
$114M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.76M
3
+$3.47M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
5
PODD icon
Insulet
PODD
+$573K

Top Sells

1
+$4.09M
2
+$4.05M
3
+$3.4M
4
HUM icon
Humana
HUM
+$3.22M
5
CNC icon
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 Change
in Stake 		Capital Flow
26
$697K 0.61%
2,444
-279
27
$668K 0.59%
5,228
-738
28
$646K 0.57%
13,056
+812
29
$592K 0.52%
4,936
-858
30
$586K 0.51%
15,275
-30
31
$573K 0.5%
+4,803
32
$569K 0.5%
+5,216
33
$544K 0.48%
9,810
-1,750
34
$538K 0.47%
7,432
-1,003
35
$531K 0.47%
+5,857
36
$496K 0.44%
+1,180
37
$466K 0.41%
+3,065
38
$459K 0.4%
+3,629
39
$435K 0.38%
3,247
+146
40
$404K 0.35%
+1,784
41
$404K 0.35%
1,941
+531
42
$400K 0.35%
2,143
-264
43
$375K 0.33%
3,308
+8
44
$347K 0.3%
954
-9,356
45
$321K 0.28%
1,569
-45
46
$316K 0.28%
6,172
-444
47
$277K 0.24%
3,294
-250
48
$275K 0.24%
2,035
-197
49
$269K 0.24%
+16,524
50
$269K 0.24%
1,625
-49
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