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
$114M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.76M
3
+$3.47M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.46M
5
PODD icon
Insulet
PODD
+$573K

Top Sells

1
+$4.09M
2
+$4.05M
3
+$3.4M
4
HUM icon
Humana
HUM
+$3.22M
5
CNC icon
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 Change
in Stake 		Capital Flow
1
$5.46M 4.79%
47,730
-1,564
2
$5.26M 4.61%
19,146
-770
3
$4.82M 4.23%
18,223
-1,057
4
$4.78M 4.19%
159,280
+125,340
5
$4.67M 4.1%
26,927
-761
6
$4.61M 4.04%
15,630
-120
7
$4.53M 3.97%
+16,454
8
$4.46M 3.91%
146,994
-562
9
$4.45M 3.9%
21,626
-572
10
$4.4M 3.86%
12,677
-217
11
$4.38M 3.84%
27,331
-2,408
12
$4.23M 3.71%
58,366
-2,780
13
$4.23M 3.71%
44,660
+1,620
14
$4.22M 3.7%
25,904
+21,289
15
$4.16M 3.65%
21,554
+2,275
16
$4.12M 3.61%
159,648
+5,235
17
$4.01M 3.52%
65,124
-3,672
18
$3.92M 3.43%
267,250
+236,100
19
$3.87M 3.39%
10,534
-60
20
$3.83M 3.36%
132,910
-5,150
21
$3.73M 3.27%
24,560
-604
22
$3.7M 3.25%
14,173
-855
23
$3.62M 3.17%
14,817
+567
24
$1.06M 0.93%
46,690
-6,770
25
$796K 0.7%
4,419
-661
1
2 3