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
$136M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.16M
3
+$6.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
5
BX icon
Blackstone
BX
+$5.75M

Top Sells

1
+$9.6M
2
+$8.71M
3
+$8.63M
4
JD icon
JD.com
JD
+$8.45M
5
TSM icon
TSMC
TSM
+$6.79M

Sector Composition

1 Materials 22.4%
2 Consumer Discretionary 19.75%
3 Technology 18.62%
4 Financials 13.91%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.45%
16,276
-5,440
27
$1.95M 1.43%
+14,444
28
$1.94M 1.43%
+87,703
29
$1.92M 1.41%
+46,817
30
$1.89M 1.39%
+10,361
31
$1.83M 1.34%
+64,482
32
$1.78M 1.31%
+13,927
33
$1.75M 1.29%
+48,127
34
$1.45M 1.06%
12,053
+1,816
35
$1.24M 0.91%
6,510
+220
36
$1.1M 0.81%
+29,061
37
$916K 0.67%
+30,702
38
$467K 0.34%
+4,557
39
$251K 0.18%
+981
40
$242K 0.18%
+13,352
41
$194K 0.14%
16,000
42
$79K 0.06%
+17,018
43
$0 ﹤0.01%
+174
44
– –
-39,924
45
– –
-7,968
46
– –
-24,264
47
– –
-39,298
48
– –
-260,776
49
– –
-13,085
50
– –
-14,990
1
2
3 4