GCM
Gunderson Capital Management Portfolio holdings
AUM $239M
This Quarter Return
+12.15%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$48M (-24%)
Cap. Flow
-$50M
Cap. Flow % of AUM
-32.17%
Top 10 Holdings %Top 10 Hldgs %
71.12%
Holding
52
New
15
Increased
7
Reduced
7
Closed
23
Top Buys
| 1 | $11.6M | |
| 2 | $11.4M | |
| 3 | $11.3M | |
| 4 | $10.6M | |
| 5 | $10.3M |
Top Sells
| 1 | $14.4M | |
| 2 | $10.2M | |
| 3 | $9.97M | |
| 4 | $9.68M | |
| 5 | $9.02M |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Communication Services | 23.01% |
| 3 | Technology | 16.96% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Energy | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -16,000 | Closed | -$43K | |||
| – | – | -36,813 | Closed | -$4.88M |
