GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+16.16%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-9.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
63
New
8
Increased
17
Reduced
19
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
NetEase
NTES
|
$648K |
| 4 |
CDW
CDW
|
$598K |
| 5 |
AstraZeneca
AZN
|
$490K |
Top Sells
| 1 |
Shopify
SHOP
|
$4.43M |
| 2 |
Global Payments
GPN
|
$4.34M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
CSX Corp
CSX
|
$3.56M |
| 5 |
Workday
WDAY
|
$3.54M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 16.3% |
| 4 | Communication Services | 13.94% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Global Payments
GPN
$21.5B
| – | – | -27,322 | Closed | -$4.34M |
|
52
Home Depot
HD
$405B
| – | – | -1,780 | Closed | -$413K |
|
53
Amplify Mobile Payments ETF
IPAY
$278M
| – | – | -4,431 | Closed | -$207K |
|
54
MongoDB
MDB
$25.7B
| – | – | -3,348 | Closed | -$403K |
|
55
Paycom
PAYC
$12.8B
| – | – | -1,523 | Closed | -$319K |
|
56
ProShares Short QQQ
PSQ
$513M
| – | – | -9,344 | Closed | -$259K |
|
57
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,850 | Closed | -$349K |
|
|
58
Shopify
SHOP
$184B
| – | – | -14,228 | Closed | -$4.43M |
|
59
Tetra Tech
TTEK
$9.57B
| – | – | -2,692 | Closed | -$234K |
|
|
60
Workday
WDAY
$61.6B
| – | – | -20,808 | Closed | -$3.54M |
|
|
AYX
61
DELISTED
Alteryx, Inc.
AYX
| – | – | -5,152 | Closed | -$553K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| – | – | -3,395 | Closed | -$400K |
|
|
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – | -11,069 | Closed | -$496K |
|