GCM

Gunderson Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 99.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.06%
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
+$45.9M
2
+$21.7M
3
+$5.54M
4
QCOM icon
Qualcomm
QCOM
+$4.22M
5
NFLX icon
Netflix
NFLX
+$3.59M

Top Sells

1
+$5.52M
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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62
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