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
$203M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$9.02M
2 +$7.62M
3 +$7.55M
4
NOW icon
ServiceNow
NOW
+$7.48M
5
PLTR icon
Palantir
PLTR
+$7.39M

Top Sells

1 +$12.8M
2 +$11.1M
3 +$10.1M
4
QCOM icon
Qualcomm
QCOM
+$9.32M
5
UBER icon
Uber
UBER
+$8.6M

Sector Composition

1 Technology 44.71%
2 Communication Services 19.6%
3 Consumer Discretionary 15.08%
4 Financials 10.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-18,561
52
-44,478
53
-40,028