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
$115M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.58M
3
+$4.54M
4
ULTA icon
Ulta Beauty
ULTA
+$4.5M
5
V icon
Visa
V
+$4.33M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$918K
4
PSQ icon
ProShares Short QQQ
PSQ
+$875K
5
DECK icon
Deckers Outdoor
DECK
+$658K

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 18.4%
3 Healthcare 15.23%
4 Financials 12.14%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.25%
+993
52
$285K 0.25%
+3,386
53
$283K 0.25%
3,544
+427
54
$271K 0.24%
+1,410
55
$267K 0.23%
+1,674
56
$266K 0.23%
+2,232
57
$259K 0.22%
+1,062
58
$249K 0.22%
+5,848
59
$243K 0.21%
1,871
+8
60
$209K 0.18%
+3,627
61
$28K 0.02%
16,000
62
– –
-40,285
63
– –
-9,507
64
– –
-5,087
65
– –
-76,674
66
– –
-9,935
67
– –
-30,846
1 2
3