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
$72.2M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.13M
3
+$3.81M
4
AMZN icon
Amazon
AMZN
+$3.76M
5
JD icon
JD.com
JD
+$3.6M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$4.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.04M

Sector Composition

1 Technology 39.8%
2 Healthcare 21.42%
3 Consumer Discretionary 13.43%
4 Financials 11.41%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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57
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58
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59
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60
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61
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62
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-113,810
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