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
$101M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.43M
3
+$3.34M
4
ROKU icon
Roku
ROKU
+$2.49M
5
LRCX icon
Lam Research
LRCX
+$1.68M

Top Sells

1
+$4.4M
2
+$4.23M
3
+$4.22M
4
NFLX icon
Netflix
NFLX
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.73M

Sector Composition

1 Technology 35.77%
2 Financials 14.13%
3 Consumer Discretionary 13.26%
4 Healthcare 10.86%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 4.87%
18,103
-120
2
$4.86M 4.81%
19,124
-22
3
$4.66M 4.61%
44,937
-2,793
4
$4.55M 4.51%
62,100
-3,024
5
$4.47M 4.43%
266,150
-1,100
6
$4.43M 4.39%
142,280
-17,000
7
$4.4M 4.35%
25,559
-1,368
8
$4.34M 4.3%
27,322
-9
9
$4.27M 4.23%
15,700
-754
10
$4.12M 4.07%
14,894
-736
11
$4.01M 3.97%
138,371
-8,623
12
$4.01M 3.97%
67,550
+57,740
13
$3.82M 3.78%
43,960
-700
14
$3.74M 3.7%
+9,078
15
$3.68M 3.64%
20,666
-888
16
$3.65M 3.62%
13,737
-436
17
$3.56M 3.52%
154,170
-5,478
18
$3.54M 3.5%
20,808
-818
19
$3.4M 3.37%
123,220
-9,690
20
$3.34M 3.31%
+19,976
21
$3.09M 3.06%
30,332
+24,475
22
$1.68M 1.66%
+72,680
23
$1.63M 1.61%
+10,215
24
$824K 0.82%
14,724
+1,668
25
$802K 0.79%
4,863
+60
1
2 3