GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.25%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
70
New
13
Increased
11
Reduced
30
Closed
15
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.74M |
| 2 |
CoStar Group
CSGP
|
$3.43M |
| 3 |
Alibaba
BABA
|
$3.34M |
| 4 |
Roku
ROKU
|
$2.49M |
| 5 |
Lam Research
LRCX
|
$1.68M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.23M |
| 3 |
Autodesk
ADSK
|
$4.22M |
| 4 |
Netflix
NFLX
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $788K | 0.78% | 4,092 -327 | -7% | -$63K |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $559K | 0.55% | 4,313 +684 | +19% | +$88.7K |
|
|
AYX
28
DELISTED
Alteryx, Inc.
AYX
| $553K | 0.55% | 5,152 -64 | -1% | -$6.87K |
|
29
iShares Morningstar Growth ETF
ILCG
$2.93B
| $526K | 0.52% | 2,748 -307 | -10% | -$58.8K |
|
30
CyberArk
CYBR
$22.8B
| $520K | 0.51% | 5,205 -23 | -0.4% | -$2.3K |
|
31
Monolithic Power Systems
MPWR
$40B
| $501K | 0.5% | +3,218 | New | +$501K |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $496K | 0.49% | +11,069 | New | +$496K |
|
33
DexCom
DXCM
$29.5B
| $445K | 0.44% | +2,982 | New | +$445K |
|
34
Microsoft
MSFT
$3.77T
| $425K | 0.42% | 3,055 -192 | -6% | -$26.7K |
|
35
Home Depot
HD
$405B
| $413K | 0.41% | 1,780 -161 | -8% | -$37.4K |
|
36
MongoDB
MDB
$25.7B
| $403K | 0.4% | 3,348 +283 | +9% | +$34.1K |
|
37
American Tower
AMT
$95.5B
| $402K | 0.4% | 1,817 +248 | +16% | +$54.9K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $400K | 0.4% | +3,395 | New | +$400K |
|
39
Zoetis
ZTS
$69.3B
| $391K | 0.39% | 3,135 -173 | -5% | -$21.6K |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $367K | 0.36% | +3,015 | New | +$367K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.35% | 1,517 -26 | -2% | -$6.05K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.35% | 1,850 -293 | -14% | -$55.3K |
|
43
Northrop Grumman
NOC
$84.5B
| $324K | 0.32% | +865 | New | +$324K |
|
44
Paycom
PAYC
$12.8B
| $319K | 0.32% | 1,523 -261 | -15% | -$54.7K |
|
45
Dollar General
DG
$23.9B
| $301K | 0.3% | 1,891 -144 | -7% | -$22.9K |
|
46
Blackstone
BX
$134B
| $300K | 0.3% | +6,141 | New | +$300K |
|
47
Nike
NKE
$114B
| $284K | 0.28% | 3,021 +40 | +1% | +$3.76K |
|
48
Automatic Data Processing
ADP
$123B
| $283K | 0.28% | 1,754 +129 | +8% | +$20.8K |
|
49
Abbott
ABT
$231B
| $281K | 0.28% | 3,355 +61 | +2% | +$5.11K |
|
50
Lowe's Companies
LOW
$145B
| $281K | 0.28% | 2,552 +33 | +1% | +$3.63K |
|