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GCM

Gunderson Capital Management Portfolio holdings

AUM $239M
1-Year Est. Return 122.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+122.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.51M
3
+$6.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.77M
5
ANET icon
Arista Networks
ANET
+$5.22M

Top Sells

1
+$7.69M
2
+$7.57M
3
+$6.6M
4
TSLA icon
Tesla
TSLA
+$6.26M
5
PANW icon
Palo Alto Networks
PANW
+$5.84M

Sector Composition

1 Technology 37.33%
2 Consumer Discretionary 19.87%
3 Healthcare 16.69%
4 Financials 5.07%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-54,400
52
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-19,454
53
– –
-39,620
54
– –
-11,601
55
– –
-11,363
56
– –
-14,061
57
– –
-12,532
58
– –
-43,745
59
– –
-10,662
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