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
$91.5M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.08M
3
+$648K
4
CDW icon
CDW
CDW
+$598K
5
AZN icon
AstraZeneca
AZN
+$490K

Top Sells

1
+$4.43M
2
+$4.34M
3
+$3.82M
4
CSX icon
CSX Corp
CSX
+$3.56M
5
WDAY icon
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 Change
in Stake 		Capital Flow
51
– –
-142,280
52
– –
-1,850
53
– –
-1,869
54
– –
-1,523
55
– –
-3,348
56
– –
-4,431
57
– –
-1,780
58
– –
-27,322
59
– –
-1,891
60
– –
-154,170
61
– –
-928
62
– –
-43,960
63
– –
-1,817
1 2
3