GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+16.16%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-9.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
63
New
8
Increased
17
Reduced
19
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
NetEase
NTES
|
$648K |
| 4 |
CDW
CDW
|
$598K |
| 5 |
AstraZeneca
AZN
|
$490K |
Top Sells
| 1 |
Shopify
SHOP
|
$4.43M |
| 2 |
Global Payments
GPN
|
$4.34M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
CSX Corp
CSX
|
$3.56M |
| 5 |
Workday
WDAY
|
$3.54M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 16.3% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
26
DELISTED
Coupa Software Incorporated
COUP
| $627K | 0.69% | 4,288 -25 | -0.6% | -$3.66K |
|
|
27
CDW
CDW
$21.6B
| $598K | 0.65% | +4,186 | New | +$598K |
|
28
Zoetis
ZTS
$69.3B
| $598K | 0.65% | 4,517 +1,382 | +44% | +$183K |
|
29
Monolithic Power Systems
MPWR
$40B
| $578K | 0.63% | 3,248 +30 | +0.9% | +$5.34K |
|
30
Blackstone
BX
$134B
| $560K | 0.61% | 10,002 +3,861 | +63% | +$216K |
|
31
iShares Morningstar Growth ETF
ILCG
$2.93B
| $546K | 0.6% | 2,599 -149 | -5% | -$31.3K |
|
32
Abbott
ABT
$231B
| $512K | 0.56% | 5,899 +2,544 | +76% | +$221K |
|
33
CyberArk
CYBR
$22.8B
| $510K | 0.56% | 4,374 -831 | -16% | -$96.9K |
|
|
34
AstraZeneca
AZN
$248B
| $490K | 0.54% | +9,831 | New | +$490K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.54% | 2,023 +506 | +33% | +$123K |
|
|
LK
36
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $486K | 0.53% | +12,359 | New | +$486K |
|
37
Lowe's Companies
LOW
$145B
| $459K | 0.5% | 3,835 +1,283 | +50% | +$154K |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $385K | 0.42% | 3,430 +415 | +14% | +$46.6K |
|
39
Automatic Data Processing
ADP
$123B
| $369K | 0.4% | 2,167 +413 | +24% | +$70.3K |
|
40
Northrop Grumman
NOC
$84.5B
| $365K | 0.4% | 1,062 +197 | +23% | +$67.7K |
|
41
Nike
NKE
$114B
| $329K | 0.36% | 3,243 +222 | +7% | +$22.5K |
|
|
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $320K | 0.35% | +2,219 | New | +$320K |
|
43
ProShares Short High Yield
SJB
$83.4M
| $224K | 0.24% | +10,887 | New | +$224K |
|
44
First Trust Cloud Computing ETF
SKYY
$3.04B
| $203K | 0.22% | +3,358 | New | +$203K |
|
45
Zedge
ZDGE
$41.4M
| $25K | 0.03% | 16,000 | – | – |
|
46
American Tower
AMT
$95.5B
| – | – | -1,817 | Closed | -$402K |
|
|
47
Amazon
AMZN
$2.44T
| – | – | -2,198 | Closed | -$3.82M |
|
48
Becton Dickinson
BDX
$55.3B
| – | – | -905 | Closed | -$229K |
|
|
49
CSX Corp
CSX
$60.6B
| – | – | -51,390 | Closed | -$3.56M |
|
50
Dollar General
DG
$23.9B
| – | – | -1,891 | Closed | -$301K |
|