GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+39.65%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$52.1M
(+72%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
55
New
22
Increased
23
Reduced
6
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$5.89M |
| 2 |
PayPal
PYPL
|
$5.17M |
| 3 |
ResMed
RMD
|
$4.54M |
| 4 |
Global Payments
GPN
|
$4.12M |
| 5 |
ASML
ASML
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$59.6M |
| 2 |
Teladoc Health
TDOC
|
$34.9M |
| 3 |
Shopify
SHOP
|
$7.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 5 |
Alibaba
BABA
|
$1.17M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $992K | 0.8% |
3,838
+191
| +5% | +$49.4K |
|
27
Chipotle Mexican Grill
CMG
$55.1B
| $986K | 0.79% |
+46,850
| New | +$986K |
|
28
Workday
WDAY
$61.7B
| $971K | 0.78% |
+5,181
| New | +$971K |
|
|
ONEM
29
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $952K | 0.77% |
+26,225
| New | +$952K |
|
30
lululemon athletica
LULU
$19.9B
| $944K | 0.76% |
+3,024
| New | +$944K |
|
31
CoStar Group
CSGP
$37.9B
| $933K | 0.75% |
13,130
+1,920
| +17% | +$136K |
|
32
Trade Desk
TTD
$25.5B
| $906K | 0.73% |
+22,300
| New | +$906K |
|
33
Monolithic Power Systems
MPWR
$41.5B
| $894K | 0.72% |
+3,774
| New | +$894K |
|
34
ProShares Short QQQ
PSQ
$508M
| $888K | 0.71% |
+9,350
| New | +$888K |
|
35
AngloGold Ashanti
AU
$30.2B
| $881K | 0.71% |
+29,866
| New | +$881K |
|
36
Fair Isaac
FICO
$36.8B
| $875K | 0.7% |
+2,093
| New | +$875K |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $870K | 0.7% |
14,796
-52,602
| -78% | -$3.09M |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $863K | 0.69% |
+3,574
| New | +$863K |
|
39
MarketAxess Holdings
MKTX
$7.01B
| $833K | 0.67% |
+1,662
| New | +$833K |
|
40
DexCom
DXCM
$31.6B
| $809K | 0.65% |
7,980
-7,404
| -48% | -$751K |
|
41
TSMC
TSM
$1.26T
| $799K | 0.64% |
14,082
+3,860
| +38% | +$219K |
|
42
Blackstone
BX
$133B
| $793K | 0.64% |
14,003
+2,142
| +18% | +$121K |
|
43
Abbott
ABT
$231B
| $792K | 0.64% |
8,660
+524
| +6% | +$47.9K |
|
|
44
Teladoc Health
TDOC
$1.38B
| $747K | 0.6% |
3,912
-182,703
| -98% | -$34.9M |
|
45
Equinix
EQIX
$75.7B
| $740K | 0.6% |
1,054
+187
| +22% | +$131K |
|
46
Elevance Health
ELV
$70.6B
| $719K | 0.58% |
2,734
+404
| +17% | +$106K |
|
47
NetEase
NTES
$85B
| $697K | 0.56% |
+8,120
| New | +$697K |
|
48
SBA Communications
SBAC
$21.2B
| $652K | 0.52% |
+2,190
| New | +$652K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $630K | 0.51% |
10,492
+244
| +2% | +$14.7K |
|
50
Amplify Online Retail ETF
IBUY
$158M
| $230K | 0.19% |
+3,266
| New | +$230K |
|