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
$91.5M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.08M
3
+$648K
4
CDW icon
CDW
CDW
+$598K
5
AZN icon
AstraZeneca
AZN
+$490K

Top Sells

1
+$4.43M
2
+$4.34M
3
+$3.82M
4
CSX icon
CSX Corp
CSX
+$3.56M
5
WDAY icon
Workday
WDAY
+$3.54M

Sector Composition

1 Technology 38.44%
2 Healthcare 16.94%
3 Financials 16.3%
4 Communication Services 13.94%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 7.23%
144,236
+5,865
2
$5.2M 5.68%
18,404
-720
3
$5.02M 5.49%
16,801
-1,302
4
$4.79M 5.23%
25,463
-96
5
$4.7M 5.13%
60,387
-1,713
6
$4.55M 4.97%
42,047
-2,890
7
$4.44M 4.85%
13,463
-1,431
8
$4.37M 4.78%
9,008
-70
9
$4.28M 4.68%
255,750
-10,400
10
$4.16M 4.55%
56,620
+41,896
11
$4.04M 4.41%
15,464
-236
12
$3.87M 4.23%
28,898
-1,434
13
$3.86M 4.22%
18,816
-1,850
14
$3.7M 4.04%
61,820
-5,730
15
$3.66M 4%
+56,982
16
$3.6M 3.93%
113,810
-9,410
17
$3.41M 3.73%
13,023
-714
18
$2.04M 2.23%
69,810
-2,870
19
$1.84M 2.01%
10,324
+109
20
$963K 1.05%
4,155
+63
21
$839K 0.92%
5,322
+2,267
22
$794K 0.87%
4,640
-223
23
$720K 0.79%
23,067
+3,091
24
$706K 0.77%
12,904
+976
25
$648K 0.71%
+10,565
1
2 3