GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.99%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
62
New
17
Increased
8
Reduced
8
Closed
29
Top Buys
| 1 |
Teladoc Health
TDOC
|
$8.57M |
| 2 |
Shopify
SHOP
|
$5.13M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.76M |
| 5 |
JD.com
JD
|
$3.6M |
Top Sells
| 1 |
ServiceNow
NOW
|
$5.05M |
| 2 |
Edwards Lifesciences
EW
|
$4.7M |
| 3 |
PayPal
PYPL
|
$4.55M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.28M |
| 5 |
Idexx Laboratories
IDXX
|
$4.04M |
Sector Composition
| 1 | Technology | 39.8% |
| 2 | Healthcare | 21.42% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $542K | 0.75% | +867 | New | +$542K |
|
27
Blackstone
BX
$134B
| $541K | 0.75% | 11,861 +1,859 | +19% | +$84.8K |
|
28
Ross Stores
ROST
$48.1B
| $536K | 0.74% | +6,158 | New | +$536K |
|
29
Elevance Health
ELV
$71.8B
| $529K | 0.73% | +2,330 | New | +$529K |
|
30
Newmont
NEM
$81.7B
| $506K | 0.7% | +11,180 | New | +$506K |
|
31
TSMC
TSM
$1.2T
| $489K | 0.68% | +10,222 | New | +$489K |
|
32
AstraZeneca
AZN
$248B
| $354K | 0.49% | 7,919 -1,912 | -19% | -$85.5K |
|
|
33
ServiceNow
NOW
$190B
| $218K | 0.3% | 761 -17,643 | -96% | -$5.05M |
|
34
Automatic Data Processing
ADP
$123B
| – | – | -2,167 | Closed | -$369K |
|
35
Broadcom
AVGO
$1.4T
| – | – | -11,381 | Closed | -$3.6M |
|
36
CDW
CDW
$21.6B
| – | – | -4,186 | Closed | -$598K |
|
|
37
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -5,115 | Closed | -$4.28M |
|
38
CyberArk
CYBR
$22.8B
| – | – | -4,374 | Closed | -$510K |
|
|
39
Edwards Lifesciences
EW
$47.8B
| – | – | -20,129 | Closed | -$4.7M |
|
|
40
Idexx Laboratories
IDXX
$51.8B
| – | – | -15,464 | Closed | -$4.04M |
|
41
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – | -2,599 | Closed | -$546K |
|
42
Intuit
INTU
$186B
| – | – | -13,023 | Closed | -$3.41M |
|
43
KLA
KLAC
$115B
| – | – | -10,324 | Closed | -$1.84M |
|
44
Lowe's Companies
LOW
$145B
| – | – | -3,835 | Closed | -$459K |
|
45
Lam Research
LRCX
$127B
| – | – | -6,981 | Closed | -$2.04M |
|
46
lululemon athletica
LULU
$24.2B
| – | – | -4,155 | Closed | -$963K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – | -18,816 | Closed | -$3.86M |
|
48
Monolithic Power Systems
MPWR
$40B
| – | – | -3,248 | Closed | -$578K |
|
49
Nike
NKE
$114B
| – | – | -3,243 | Closed | -$329K |
|
50
Northrop Grumman
NOC
$84.5B
| – | – | -1,062 | Closed | -$365K |
|