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
$151M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$6.96M
2 +$6.02M
3 +$5.05M
4
AMZN icon
Amazon
AMZN
+$4.75M
5
ORCL icon
Oracle
ORCL
+$2.48M

Top Sells

1 +$6.86M
2 +$6.37M
3 +$2.46M
4
NUE icon
Nucor
NUE
+$2.1M
5
SLB icon
SLB Limited
SLB
+$2.08M

Sector Composition

1 Technology 56.76%
2 Consumer Discretionary 21.8%
3 Industrials 6.13%
4 Healthcare 4.7%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-68,521
52
-56,405
53
-38,978
54
-42,335