GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+39.65%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$52.1M
(+72%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
55
New
22
Increased
23
Reduced
6
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$5.89M |
| 2 |
PayPal
PYPL
|
$5.17M |
| 3 |
ResMed
RMD
|
$4.54M |
| 4 |
Global Payments
GPN
|
$4.12M |
| 5 |
ASML
ASML
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$59.6M |
| 2 |
Teladoc Health
TDOC
|
$34.9M |
| 3 |
Shopify
SHOP
|
$7.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zedge
ZDGE
$41.4M
| $24K | 0.02% |
+16,000
| New | +$24K |
|
|
52
Alibaba
BABA
$323B
| – | – |
-6,015
| Closed | -$1.17M |
|
53
MSCI
MSCI
$42.9B
| – | – |
-2,338
| Closed | -$676K |
|
54
Ross Stores
ROST
$49.4B
| – | – |
-6,158
| Closed | -$536K |
|
55
Tesla
TSLA
$1.13T
| – | – |
-17,805
| Closed | -$622K |
|