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GCM

Gunderson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 122.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.46M
3
+$3.43M
4
ROKU icon
Roku
ROKU
+$2.99M
5
LRCX icon
Lam Research
LRCX
+$1.53M

Top Sells

1
+$4.4M
2
+$4.23M
3
+$4.22M
4
NFLX icon
Netflix
NFLX
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.73M

Sector Composition

1 Technology 35.77%
2 Financials 14.13%
3 Consumer Discretionary 13.26%
4 Healthcare 10.86%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.26%
+1,869
52
$234K 0.23%
+13,460
53
$229K 0.23%
928
-58
54
$207K 0.21%
4,431
-336
55
$27K 0.03%
16,000
56
– –
-24,560
57
– –
-16,524
58
– –
-4,936
59
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-105,340
60
– –
-7,432
61
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-3,634
62
– –
-1,180
63
– –
-46,690
64
– –
-12,677
65
– –
-14,817
66
– –
-58,366
67
– –
-10,039
68
– –
-25,904
69
– –
-954
70
– –
-2,444
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3