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
$101M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.43M
3
+$3.34M
4
ROKU icon
Roku
ROKU
+$2.49M
5
LRCX icon
Lam Research
LRCX
+$1.68M

Top Sells

1
+$4.4M
2
+$4.23M
3
+$4.22M
4
NFLX icon
Netflix
NFLX
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.73M

Sector Composition

1 Technology 35.77%
2 Financials 14.13%
3 Consumer Discretionary 13.26%
4 Healthcare 10.86%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.78%
4,092
-327
27
$559K 0.55%
4,313
+684
28
$553K 0.55%
5,152
-64
29
$526K 0.52%
13,740
-1,535
30
$520K 0.51%
5,205
-23
31
$501K 0.5%
+3,218
32
$496K 0.49%
+11,069
33
$445K 0.44%
+11,928
34
$425K 0.42%
3,055
-192
35
$413K 0.41%
1,780
-161
36
$403K 0.4%
3,348
+283
37
$402K 0.4%
1,817
+248
38
$400K 0.4%
+3,395
39
$391K 0.39%
3,135
-173
40
$367K 0.36%
+3,015
41
$353K 0.35%
6,068
-104
42
$349K 0.35%
1,850
-293
43
$324K 0.32%
+865
44
$319K 0.32%
1,523
-261
45
$301K 0.3%
1,891
-144
46
$300K 0.3%
+6,141
47
$284K 0.28%
3,021
+40
48
$283K 0.28%
1,754
+129
49
$281K 0.28%
3,355
+61
50
$281K 0.28%
2,552
+33
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