GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.16%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-0.97%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
72
New
11
Increased
12
Reduced
33
Closed
15
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.53M |
| 2 |
Shopify
SHOP
|
$3.76M |
| 3 |
Autodesk
ADSK
|
$3.47M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.46M |
| 5 |
Insulet
PODD
|
$573K |
Top Sells
| 1 |
JD.com
JD
|
$4.09M |
| 2 |
Alibaba
BABA
|
$4.05M |
| 3 |
Boeing
BA
|
$3.4M |
| 4 |
Humana
HUM
|
$3.22M |
| 5 |
Centene
CNC
|
$3.12M |
Sector Composition
| 1 | Technology | 41.4% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $5.46M | 4.79% | 47,730 -1,564 | -3% | -$179K |
|
2
ServiceNow
NOW
$190B
| $5.26M | 4.61% | 19,146 -770 | -4% | -$211K |
|
3
Mastercard
MA
$538B
| $4.82M | 4.23% | 18,223 -1,057 | -5% | -$280K |
|
|
4
Shopify
SHOP
$184B
| $4.78M | 4.19% | 15,928 +12,534 | +369% | +$3.76M |
|
5
Visa
V
$683B
| $4.67M | 4.1% | 26,927 -761 | -3% | -$132K |
|
6
Adobe
ADBE
$151B
| $4.61M | 4.04% | 15,630 -120 | -0.8% | -$35.4K |
|
|
7
Idexx Laboratories
IDXX
$51.8B
| $4.53M | 3.97% | +16,454 | New | +$4.53M |
|
8
Advanced Micro Devices
AMD
$264B
| $4.46M | 3.91% | 146,994 -562 | -0.4% | -$17.1K |
|
9
Workday
WDAY
$61.6B
| $4.45M | 3.9% | 21,626 -572 | -3% | -$118K |
|
10
Ulta Beauty
ULTA
$22.1B
| $4.4M | 3.86% | 12,677 -217 | -2% | -$75.3K |
|
11
Global Payments
GPN
$21.5B
| $4.38M | 3.84% | 27,331 -2,408 | -8% | -$386K |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $4.23M | 3.71% | 58,366 -2,780 | -5% | -$202K |
|
13
Amazon
AMZN
$2.44T
| $4.23M | 3.71% | 2,233 +81 | +4% | +$153K |
|
|
14
Autodesk
ADSK
$67.3B
| $4.22M | 3.7% | 25,904 +21,289 | +461% | +$3.47M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 3.65% | 21,554 +2,275 | +12% | +$439K |
|
16
CSX Corp
CSX
$60.6B
| $4.12M | 3.61% | 53,216 +1,745 | +3% | +$135K |
|
17
Edwards Lifesciences
EW
$47.8B
| $4.01M | 3.52% | 21,708 -1,224 | -5% | -$226K |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $3.92M | 3.43% | 5,345 +4,722 | +758% | +$3.46M |
|
19
Netflix
NFLX
$513B
| $3.87M | 3.39% | 10,534 -60 | -0.6% | -$22K |
|
20
Broadcom
AVGO
$1.4T
| $3.83M | 3.36% | 13,291 -515 | -4% | -$148K |
|
21
Salesforce
CRM
$245B
| $3.73M | 3.27% | 24,560 -604 | -2% | -$91.7K |
|
22
Intuit
INTU
$186B
| $3.7M | 3.25% | 14,173 -855 | -6% | -$223K |
|
23
UnitedHealth
UNH
$281B
| $3.62M | 3.17% | 14,817 +567 | +4% | +$138K |
|
24
Trade Desk
TTD
$26.7B
| $1.06M | 0.93% | 4,669 -677 | -13% | -$154K |
|
25
lululemon athletica
LULU
$24.2B
| $796K | 0.7% | 4,419 -661 | -13% | -$119K |
|