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
$54.8M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.85M
3
+$6.69M
4
PGR icon
Progressive
PGR
+$6.64M
5
BKR icon
Baker Hughes
BKR
+$2.29M

Top Sells

1
+$8.19M
2
+$7.86M
3
+$7.42M
4
EQNR icon
Equinor
EQNR
+$6.8M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.63M

Sector Composition

1 Healthcare 32.06%
2 Financials 27.69%
3 Industrials 5.67%
4 Consumer Discretionary 4.32%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2K 0.05%
16,000
27
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-19,382
28
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-13,169
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30
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-58,632
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-7,306
33
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-34,843
34
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-205,282
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-166,035
36
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-10,022
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-12,725
38
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-38,794
39
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-118,542
40
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-45,650
41
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-31,990
42
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-10,497
43
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-69,392
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