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
$153M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.5M
3
+$4.5M
4
TWLO icon
Twilio
TWLO
+$4.09M
5
PDD icon
Pinduoduo
PDD
+$3.96M

Top Sells

1
+$5.07M
2
+$4.42M
3
+$4.41M
4
AZN icon
AstraZeneca
AZN
+$4.3M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.26M

Sector Composition

1 Technology 48.76%
2 Consumer Discretionary 22.22%
3 Communication Services 8.99%
4 Financials 8.39%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,052
52
– –
-2,748
53
– –
-28,688
54
– –
-9,485
55
– –
-3,951
56
– –
-16,171
57
– –
-54,469
58
– –
-1,822
59
– –
-13,949
60
– –
-4,279
61
– –
-62,396
1 2
3