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
$203M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.62M
3
+$7.55M
4
NOW icon
ServiceNow
NOW
+$7.48M
5
PLTR icon
Palantir
PLTR
+$7.39M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$9.32M
5
UBER icon
Uber
UBER
+$8.6M

Sector Composition

1 Technology 44.71%
2 Communication Services 19.6%
3 Consumer Discretionary 15.08%
4 Financials 10.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.34%
+6,142
27
$1.99M 0.98%
7,931
+938
28
$1.91M 0.94%
11,590
-185
29
$1.82M 0.89%
+28,883
30
$1.27M 0.63%
5,264
+426
31
$475K 0.23%
519
+84
32
$409K 0.2%
903
-282
33
$401K 0.2%
7,891
+1,100
34
$299K 0.15%
+1,569
35
$257K 0.13%
773
+43
36
$83.2K 0.04%
+10,892
37
$43K 0.02%
16,000
38
– –
-40,028
39
– –
-44,478
40
– –
-18,561
41
– –
-37,087
42
– –
-13,571
43
– –
-58,240
44
– –
-194,256
45
– –
-107,678
46
– –
-248,491
47
– –
-54,830
48
– –
-107,695
49
– –
-16,706
50
– –
-37,459
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