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
$114M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.76M
3
+$3.47M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
5
PODD icon
Insulet
PODD
+$573K

Top Sells

1
+$4.09M
2
+$4.05M
3
+$3.4M
4
HUM icon
Humana
HUM
+$3.22M
5
CNC icon
Centene
CNC
+$3.12M

Sector Composition

1 Technology 41.4%
2 Financials 13.55%
3 Consumer Discretionary 13.48%
4 Healthcare 11.95%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.22%
2,519
-302
52
$250K 0.22%
2,981
-405
53
$242K 0.21%
986
-76
54
$224K 0.2%
+4,767
55
$210K 0.18%
3,634
+7
56
$69K 0.06%
+10,039
57
$26K 0.02%
16,000
58
– –
-1,962
59
– –
-5,848
60
– –
-7,009
61
– –
-11,003
62
– –
-17,476
63
– –
-20,808
64
– –
-1,871
65
– –
-135,532
66
– –
-5,318
67
– –
-12,114
68
– –
-15,527
69
– –
-993
70
– –
-58,840
71
– –
-22,189
72
– –
-5,728
1 2
3