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
$233M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.47M
3
+$8.26M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
RGA icon
Reinsurance Group of America
RGA
+$3.52M

Top Sells

1
+$12.4M
2
+$9.69M
3
+$9.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$9.06M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.84M

Sector Composition

1 Technology 38.78%
2 Healthcare 17.7%
3 Consumer Discretionary 14.67%
4 Financials 10.14%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.23%
+53,744
27
$2.85M 1.22%
33,149
-44,168
28
$2.82M 1.21%
14,068
-3,568
29
$2.72M 1.17%
+38,126
30
$2.68M 1.15%
+54,442
31
$2.63M 1.13%
+11,753
32
$2.46M 1.06%
22,651
+298
33
$1.84M 0.79%
+90,918
34
$1.03M 0.44%
4,813
+1,525
35
$982K 0.42%
4,662
+305
36
$252K 0.11%
+296
37
$229K 0.1%
730
38
$95.7K 0.04%
+10,000
39
$48.8K 0.02%
16,000
40
– –
-2,473
41
– –
-93,350
42
– –
-364,584
43
– –
-10,001
44
– –
-6,064
45
– –
-691
46
– –
-57,117
47
– –
-125,108
48
– –
-2,437
49
– –
-45,448
50
– –
-25,001
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