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

Top Buys

1
+$5.89M
2
+$5.59M
3
+$5.17M
4
AVGO icon
Broadcom
AVGO
+$5.06M
5
TWLO icon
Twilio
TWLO
+$4.43M

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
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57
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58
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-78,603
60
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61
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