GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.25%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
70
New
13
Increased
11
Reduced
30
Closed
15
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.74M |
| 2 |
CoStar Group
CSGP
|
$3.43M |
| 3 |
Alibaba
BABA
|
$3.34M |
| 4 |
Roku
ROKU
|
$2.49M |
| 5 |
Lam Research
LRCX
|
$1.68M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.23M |
| 3 |
Autodesk
ADSK
|
$4.22M |
| 4 |
Netflix
NFLX
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $4.92M | 4.87% | 18,103 -120 | -0.7% | -$32.6K |
|
2
ServiceNow
NOW
$190B
| $4.86M | 4.81% | 19,124 -22 | -0.1% | -$5.59K |
|
3
PayPal
PYPL
$67.1B
| $4.66M | 4.61% | 44,937 -2,793 | -6% | -$289K |
|
4
Edwards Lifesciences
EW
$47.8B
| $4.55M | 4.51% | 20,700 -1,008 | -5% | -$222K |
|
5
Chipotle Mexican Grill
CMG
$56.5B
| $4.47M | 4.43% | 5,323 -22 | -0.4% | -$18.5K |
|
6
Shopify
SHOP
$184B
| $4.43M | 4.39% | 14,228 -1,700 | -11% | -$530K |
|
7
Visa
V
$683B
| $4.4M | 4.35% | 25,559 -1,368 | -5% | -$235K |
|
8
Global Payments
GPN
$21.5B
| $4.34M | 4.3% | 27,322 -9 | -0% | -$1.43K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $4.27M | 4.23% | 15,700 -754 | -5% | -$205K |
|
10
Adobe
ADBE
$151B
| $4.12M | 4.07% | 14,894 -736 | -5% | -$203K |
|
11
Advanced Micro Devices
AMD
$264B
| $4.01M | 3.97% | 138,371 -8,623 | -6% | -$250K |
|
|
12
CoStar Group
CSGP
$37.9B
| $4.01M | 3.97% | 6,755 +5,774 | +589% | +$3.43M |
|
13
Amazon
AMZN
$2.44T
| $3.82M | 3.78% | 2,198 -35 | -2% | -$60.8K |
|
|
14
Charter Communications
CHTR
$36.3B
| $3.74M | 3.7% | +9,078 | New | +$3.74M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 3.64% | 20,666 -888 | -4% | -$158K |
|
16
Intuit
INTU
$186B
| $3.65M | 3.62% | 13,737 -436 | -3% | -$116K |
|
17
CSX Corp
CSX
$60.6B
| $3.56M | 3.52% | 51,390 -1,826 | -3% | -$126K |
|
18
Workday
WDAY
$61.6B
| $3.54M | 3.5% | 20,808 -818 | -4% | -$139K |
|
19
Broadcom
AVGO
$1.4T
| $3.4M | 3.37% | 12,322 -969 | -7% | -$268K |
|
|
20
Alibaba
BABA
$322B
| $3.34M | 3.31% | +19,976 | New | +$3.34M |
|
|
21
Roku
ROKU
$14.2B
| $3.09M | 3.06% | 30,332 +24,475 | +418% | +$2.49M |
|
|
22
Lam Research
LRCX
$127B
| $1.68M | 1.66% | +7,268 | New | +$1.68M |
|
23
KLA
KLAC
$115B
| $1.63M | 1.61% | +10,215 | New | +$1.63M |
|
24
Apple
AAPL
$3.45T
| $824K | 0.82% | 3,681 +417 | +13% | +$93.3K |
|
25
Insulet
PODD
$23.9B
| $802K | 0.79% | 4,863 +60 | +1% | +$9.9K |
|