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
$151M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.02M
3
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.75M
5
ORCL icon
Oracle
ORCL
+$2.48M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$2.46M
4
NUE icon
Nucor
NUE
+$2.1M
5
SLB icon
SLB Limited
SLB
+$2.08M

Sector Composition

1 Technology 56.76%
2 Consumer Discretionary 21.8%
3 Industrials 6.13%
4 Healthcare 4.7%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.04%
+3,221
27
$1.56M 1.03%
20,838
-540
28
$1.54M 1.02%
+190,702
29
$1.48M 0.98%
19,583
-385
30
$1.39M 0.92%
34,192
-672
31
$1.21M 0.8%
153,224
-3,225
32
$598K 0.4%
3,680
33
$480K 0.32%
7,548
-60
34
$469K 0.31%
2,629
+849
35
$399K 0.26%
2,294
+82
36
$276K 0.18%
+15,000
37
$257K 0.17%
696
-6
38
$222K 0.15%
+1,899
39
$214K 0.14%
2,353
-18
40
$195K 0.13%
+25,000
41
$66.8K 0.04%
+13,244
42
$35.8K 0.02%
16,000
43
– –
-40,000
44
– –
-63,648
45
– –
-7,000
46
– –
-44,512
47
– –
-13,595
48
– –
-7,506
49
– –
-42,587
50
– –
-940
1
2
3