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
$116M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.42M
3
+$4.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M
5
ETSY icon
Etsy
ETSY
+$1.14M

Top Sells

1
+$6.87M
2
+$4.84M
3
+$4.75M
4
SHOP icon
Shopify
SHOP
+$4.61M
5
RMD icon
ResMed
RMD
+$4.54M

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 21.85%
3 Financials 9.57%
4 Communication Services 9.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.93%
3,951
+420
27
$1.06M 0.92%
40,273
+10,407
28
$1.05M 0.91%
+77,680
29
$1.02M 0.89%
5,184
-24,485
30
$1.02M 0.88%
9,417
+757
31
$1M 0.87%
4,155
+317
32
$876K 0.76%
+6,979
33
$861K 0.75%
9,485
+1,365
34
$851K 0.74%
30,361
+4,136
35
$824K 0.71%
11,936
+1,444
36
$812K 0.7%
+4,279
37
$804K 0.7%
+28,688
38
$649K 0.56%
12,390
-9,910
39
$514K 0.45%
1,822
-2,672
40
$298K 0.26%
3,358
+92
41
$281K 0.24%
2,748
-5,232
42
$269K 0.23%
+2,927
43
$205K 0.18%
+2,589
44
$23K 0.02%
16,000
45
– –
-9,966
46
– –
-14,796
47
– –
-14,003
48
– –
-63,214
49
– –
-2,734
50
– –
-1,054
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