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
$116M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.42M
3
+$3.97M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.8M
5
ETSY icon
Etsy
ETSY
+$1.1M

Top Sells

1
+$6.48M
2
+$4.75M
3
+$4.61M
4
SHOP icon
Shopify
SHOP
+$4.61M
5
RMD icon
ResMed
RMD
+$4.54M

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 21.85%
3 Financials 9.57%
4 Communication Services 9.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-1,054
52
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53
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-24,314
54
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-3,024
55
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-1,662
56
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-104,390
57
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-3,225
58
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-23,666
59
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-2,190
60
– –
-48,560
61
– –
-3,912
1 2
3