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
$153M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.59M
3
+$5.17M
4
AVGO icon
Broadcom
AVGO
+$5.06M
5
TWLO icon
Twilio
TWLO
+$4.43M

Top Sells

1
+$5.07M
2
+$4.42M
3
+$4.41M
4
AZN icon
AstraZeneca
AZN
+$4.3M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.26M

Sector Composition

1 Technology 48.76%
2 Consumer Discretionary 22.22%
3 Communication Services 8.99%
4 Financials 8.39%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.26%
9,876
-7,546
27
$1.91M 1.25%
7,968
+932
28
$1.9M 1.24%
+52,089
29
$1.74M 1.14%
39,924
+9,563
30
$1.7M 1.11%
18,390
+2,220
31
$1.39M 0.91%
5,953
+769
32
$1.36M 0.89%
+39,298
33
$1.28M 0.84%
+2,532
34
$1.2M 0.79%
14,990
+2,600
35
$1.17M 0.77%
+40,670
36
$1.12M 0.73%
10,237
+820
37
$1.09M 0.71%
7,723
+744
38
$1.06M 0.69%
81,120
+3,440
39
$1.01M 0.66%
+6,290
40
$910K 0.6%
11,801
-135
41
$889K 0.58%
+1,909
42
$366K 0.24%
3,200
-158
43
$343K 0.22%
2,753
-174
44
$234K 0.15%
2,462
-127
45
$218K 0.14%
+3,273
46
$200K 0.13%
+3,455
47
$97K 0.06%
16,000
48
– –
-54,469
49
– –
-16,171
50
– –
-3,951
1
2
3