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
$115M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.58M
3
+$4.54M
4
ULTA icon
Ulta Beauty
ULTA
+$4.5M
5
V icon
Visa
V
+$4.33M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$918K
4
PSQ icon
ProShares Short QQQ
PSQ
+$875K
5
DECK icon
Deckers Outdoor
DECK
+$658K

Sector Composition

1 Technology 33.26%
2 Consumer Discretionary 18.4%
3 Healthcare 15.23%
4 Financials 12.14%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 4.45%
+49,294
2
$4.91M 4.26%
19,916
+390
3
$4.58M 3.98%
+61,146
4
$4.54M 3.94%
+19,280
5
$4.5M 3.91%
+12,894
6
$4.39M 3.81%
68,796
+8,673
7
$4.33M 3.76%
+27,688
8
$4.28M 3.72%
22,198
+74
9
$4.2M 3.64%
+15,750
10
$4.15M 3.61%
+138,060
11
$4.09M 3.55%
+135,532
12
$4.06M 3.53%
+29,739
13
$4.05M 3.52%
+22,189
14
$3.98M 3.46%
+25,164
15
$3.93M 3.41%
+10,310
16
$3.93M 3.41%
+15,028
17
$3.85M 3.34%
+154,413
18
$3.83M 3.33%
+43,040
19
$3.78M 3.28%
+10,594
20
$3.77M 3.27%
+147,556
21
$3.52M 3.06%
+14,250
22
$3.22M 2.8%
+12,114
23
$3.21M 2.79%
+19,279
24
$3.12M 2.71%
+58,840
25
$1.06M 0.92%
+53,460
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