GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.16%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.97%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
72
New
11
Increased
12
Reduced
33
Closed
15
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.53M |
| 2 |
Shopify
SHOP
|
$3.76M |
| 3 |
Autodesk
ADSK
|
$3.47M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Insulet
PODD
|
$573K |
Top Sells
| 1 |
JD.com
JD
|
$4.09M |
| 2 |
Alibaba
BABA
|
$4.05M |
| 3 |
Boeing
BA
|
$3.4M |
| 4 |
Humana
HUM
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $254K | 0.22% | 2,519 -302 | -11% | -$30.5K |
|
52
Nike
NKE
$114B
| $250K | 0.22% | 2,981 -405 | -12% | -$34K |
|
53
Becton Dickinson
BDX
$55.3B
| $242K | 0.21% | 962 -74 | -7% | -$18.6K |
|
54
Amplify Mobile Payments ETF
IPAY
$278M
| $224K | 0.2% | +4,767 | New | +$224K |
|
55
First Trust Cloud Computing ETF
SKYY
$3.04B
| $210K | 0.18% | 3,634 +7 | +0.2% | +$405 |
|
|
ASV
56
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $69K | 0.06% | +10,039 | New | +$69K |
|
57
Zedge
ZDGE
$41.4M
| $26K | 0.02% | 16,000 | – | – |
|
|
AMED
58
DELISTED
Amedisys
AMED
| – | – | -5,728 | Closed | -$706K |
|
|
59
Alibaba
BABA
$322B
| – | – | -22,189 | Closed | -$4.05M |
|
|
60
Centene
CNC
$14.3B
| – | – | -58,840 | Closed | -$3.12M |
|
61
Elevance Health
ELV
$71.8B
| – | – | -993 | Closed | -$285K |
|
62
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -15,527 | Closed | -$654K |
|
|
63
Humana
HUM
$36.5B
| – | – | -12,114 | Closed | -$3.22M |
|
64
iRobot
IRBT
$106M
| – | – | -5,318 | Closed | -$626K |
|
|
65
JD.com
JD
$44.1B
| – | – | -135,532 | Closed | -$4.09M |
|
66
Eli Lilly
LLY
$657B
| – | – | -1,871 | Closed | -$243K |
|
67
Palo Alto Networks
PANW
$127B
| – | – | -3,468 | Closed | -$842K |
|
68
TAL Education Group
TAL
$6.46B
| – | – | -17,476 | Closed | -$631K |
|
69
Teladoc Health
TDOC
$1.37B
| – | – | -11,003 | Closed | -$612K |
|
70
TSMC
TSM
$1.2T
| – | – | -7,009 | Closed | -$287K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,848 | Closed | -$249K |
|
|
ABMD
72
DELISTED
Abiomed Inc
ABMD
| – | – | -1,962 | Closed | -$560K |
|