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
$101M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.43M
3
+$3.34M
4
ROKU icon
Roku
ROKU
+$2.49M
5
LRCX icon
Lam Research
LRCX
+$1.68M

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
– –
-25,904
57
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-954
58
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-24,560
59
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-16,524
60
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-4,936
61
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-10,534
62
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-7,432
63
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-3,634
64
– –
-1,180
65
– –
-46,690
66
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-12,677
67
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-14,817
68
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-58,366
69
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-2,444
70
– –
-10,039
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