GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.25%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
70
New
13
Increased
11
Reduced
30
Closed
15
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.74M |
| 2 |
CoStar Group
CSGP
|
$3.43M |
| 3 |
Alibaba
BABA
|
$3.34M |
| 4 |
Roku
ROKU
|
$2.49M |
| 5 |
Lam Research
LRCX
|
$1.68M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.23M |
| 3 |
Autodesk
ADSK
|
$4.22M |
| 4 |
Netflix
NFLX
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short QQQ
PSQ
$513M
| $259K | 0.26% | +9,344 | New | +$259K |
|
52
Tetra Tech
TTEK
$9.57B
| $234K | 0.23% | +2,692 | New | +$234K |
|
53
Becton Dickinson
BDX
$55.3B
| $229K | 0.23% | 905 -57 | -6% | -$14.4K |
|
54
Amplify Mobile Payments ETF
IPAY
$278M
| $207K | 0.21% | 4,431 -336 | -7% | -$15.7K |
|
55
Zedge
ZDGE
$41.4M
| $27K | 0.03% | 16,000 | – | – |
|
|
56
Autodesk
ADSK
$67.3B
| – | – | -25,904 | Closed | -$4.22M |
|
57
Boeing
BA
$177B
| – | – | -954 | Closed | -$347K |
|
|
58
Salesforce
CRM
$245B
| – | – | -24,560 | Closed | -$3.73M |
|
59
Fastenal
FAST
$57B
| – | – | -8,262 | Closed | -$269K |
|
60
Five Below
FIVE
$8B
| – | – | -4,936 | Closed | -$592K |
|
|
61
Netflix
NFLX
$513B
| – | – | -10,534 | Closed | -$3.87M |
|
62
Planet Fitness
PLNT
$8.79B
| – | – | -7,432 | Closed | -$538K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.04B
| – | – | -3,634 | Closed | -$210K |
|
64
LendingTree
TREE
$925M
| – | – | -1,180 | Closed | -$496K |
|
65
Trade Desk
TTD
$26.7B
| – | – | -4,669 | Closed | -$1.06M |
|
|
66
Ulta Beauty
ULTA
$22.1B
| – | – | -12,677 | Closed | -$4.4M |
|
67
UnitedHealth
UNH
$281B
| – | – | -14,817 | Closed | -$3.62M |
|
|
XYZ
68
Block, Inc.
XYZ
$48.5B
| – | – | -58,366 | Closed | -$4.23M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -2,444 | Closed | -$697K |
|
|
ASV
70
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – | -10,039 | Closed | -$69K |
|