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
$215M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.98M
3
+$5.84M
4
ANET icon
Arista Networks
ANET
+$5.61M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$5.49M

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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-19,454
52
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-77,830
53
– –
-3,266
54
– –
-67,780
55
– –
-8,390
56
– –
-13,717
57
– –
-41,106
58
– –
-41,990
59
– –
-10,880
1 2
3