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
$124M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.17M
3
+$4.54M
4
GPN icon
Global Payments
GPN
+$4.12M
5
ASML icon
ASML
ASML
+$3.84M

Top Sells

1
+$59.6M
2
+$34.9M
3
+$7.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.09M
5
BABA icon
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 Change
in Stake 		Capital Flow
26
$992K 0.8%
3,838
+191
27
$986K 0.79%
+46,850
28
$971K 0.78%
+5,181
29
$952K 0.77%
+26,225
30
$944K 0.76%
+3,024
31
$933K 0.75%
13,130
+1,920
32
$906K 0.73%
+22,300
33
$894K 0.72%
+3,774
34
$888K 0.71%
+9,350
35
$881K 0.71%
+29,866
36
$875K 0.7%
+2,093
37
$870K 0.7%
14,796
-52,602
38
$863K 0.69%
+3,574
39
$833K 0.67%
+1,662
40
$809K 0.65%
7,980
-7,404
41
$799K 0.64%
14,082
+3,860
42
$793K 0.64%
14,003
+2,142
43
$792K 0.64%
8,660
+524
44
$747K 0.6%
3,912
-182,703
45
$740K 0.6%
1,054
+187
46
$719K 0.58%
2,734
+404
47
$697K 0.56%
+8,120
48
$652K 0.52%
+2,190
49
$630K 0.51%
10,492
+244
50
$230K 0.19%
+3,266
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