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
$233M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$8.64M
2 +$8.47M
3 +$8.26M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
RGA icon
Reinsurance Group of America
RGA
+$3.52M

Top Sells

1 +$12.4M
2 +$9.69M
3 +$9.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$9.06M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.84M

Sector Composition

1 Technology 38.78%
2 Healthcare 17.7%
3 Consumer Discretionary 14.67%
4 Financials 10.14%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-44,677
52
-7,671
53
-51,230