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
$124M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$5.89M
2 +$5.17M
3 +$4.54M
4
GPN icon
Global Payments
GPN
+$4.12M
5
ASML icon
ASML
ASML
+$3.84M

Top Sells

1 +$59.6M
2 +$34.9M
3 +$7.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.09M
5
BABA icon
Alibaba
BABA
+$1.17M

Sector Composition

1 Technology 39.18%
2 Healthcare 13.22%
3 Financials 12.77%
4 Consumer Discretionary 10.69%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$24K 0.02%
+16,000
52
-17,805
53
-6,158
54
-2,338
55
-6,015