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
$23M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.7M
3
+$3.53M
4
NOW icon
ServiceNow
NOW
+$3.48M
5
EW icon
Edwards Lifesciences
EW
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.69%
2 Healthcare 15.29%
3 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 21.98%
+40,285
2
$4.7M 20.48%
+76,674
3
$3.53M 15.38%
+22,124
4
$3.48M 15.14%
+19,526
5
$3.07M 13.37%
+60,123
6
$918K 4%
+9,935
7
$875K 3.81%
+5,087
8
$658K 2.86%
+30,846
9
$225K 0.98%
+3,117
10
$216K 0.94%
+1,863
11
$207K 0.9%
+9,507
12
$39K 0.17%
+16,000