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
$72.2M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.13M
3
+$3.81M
4
AMZN icon
Amazon
AMZN
+$3.76M
5
JD icon
JD.com
JD
+$3.6M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$4.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
5
IDXX icon
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 Change
in Stake 		Capital Flow
26
$542K 0.75%
+867
27
$541K 0.75%
11,861
+1,859
28
$536K 0.74%
+6,158
29
$529K 0.73%
+2,330
30
$506K 0.7%
+11,180
31
$489K 0.68%
+10,222
32
$354K 0.49%
7,919
-1,912
33
$218K 0.3%
761
-17,643
34
– –
-12,359
35
– –
-2,219
36
– –
-3,430
37
– –
-4,288
38
– –
-4,517
39
– –
-16,000
40
– –
-3,358
41
– –
-10,887
42
– –
-28,898
43
– –
-42,047
44
– –
-4,640
45
– –
-10,565
46
– –
-1,062
47
– –
-3,243
48
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-3,248
49
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-18,816
50
– –
-4,155
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