GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+16.16%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(-9.4%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
63
New
8
Increased
17
Reduced
19
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 2 |
Apple
AAPL
|
$3.08M |
| 3 |
NetEase
NTES
|
$648K |
| 4 |
CDW
CDW
|
$598K |
| 5 |
AstraZeneca
AZN
|
$490K |
Top Sells
| 1 |
Shopify
SHOP
|
$4.43M |
| 2 |
Global Payments
GPN
|
$4.34M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
CSX Corp
CSX
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $6.62M | 7.23% | 144,236 +5,865 | +4% | +$269K |
|
2
ServiceNow
NOW
$190B
| $5.2M | 5.68% | 18,404 -720 | -4% | -$203K |
|
3
Mastercard
MA
$538B
| $5.02M | 5.49% | 16,801 -1,302 | -7% | -$389K |
|
4
Visa
V
$683B
| $4.79M | 5.23% | 25,463 -96 | -0.4% | -$18K |
|
5
Edwards Lifesciences
EW
$47.8B
| $4.7M | 5.13% | 20,129 -571 | -3% | -$133K |
|
6
PayPal
PYPL
$67.1B
| $4.55M | 4.97% | 42,047 -2,890 | -6% | -$313K |
|
7
Adobe
ADBE
$151B
| $4.44M | 4.85% | 13,463 -1,431 | -10% | -$472K |
|
8
Charter Communications
CHTR
$36.3B
| $4.37M | 4.78% | 9,008 -70 | -0.8% | -$34K |
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $4.28M | 4.68% | 5,115 -208 | -4% | -$174K |
|
|
10
Apple
AAPL
$3.45T
| $4.16M | 4.55% | 14,155 +10,474 | +285% | +$3.08M |
|
11
Idexx Laboratories
IDXX
$51.8B
| $4.04M | 4.41% | 15,464 -236 | -2% | -$61.6K |
|
12
Roku
ROKU
$14.2B
| $3.87M | 4.23% | 28,898 -1,434 | -5% | -$192K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 4.22% | 18,816 -1,850 | -9% | -$380K |
|
14
CoStar Group
CSGP
$37.9B
| $3.7M | 4.04% | 6,182 -573 | -8% | -$343K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 4% | +56,982 | New | +$3.66M |
|
16
Broadcom
AVGO
$1.4T
| $3.6M | 3.93% | 11,381 -941 | -8% | -$297K |
|
17
Intuit
INTU
$186B
| $3.41M | 3.73% | 13,023 -714 | -5% | -$187K |
|
18
Lam Research
LRCX
$127B
| $2.04M | 2.23% | 6,981 -287 | -4% | -$83.9K |
|
19
KLA
KLAC
$115B
| $1.84M | 2.01% | 10,324 +109 | +1% | +$19.4K |
|
20
lululemon athletica
LULU
$24.2B
| $963K | 1.05% | 4,155 +63 | +2% | +$14.6K |
|
21
Microsoft
MSFT
$3.77T
| $839K | 0.92% | 5,322 +2,267 | +74% | +$357K |
|
22
Insulet
PODD
$23.9B
| $794K | 0.87% | 4,640 -223 | -5% | -$38.2K |
|
23
Alibaba
BABA
$322B
| $720K | 0.79% | 23,067 +3,091 | +15% | +$96.5K |
|
24
DexCom
DXCM
$29.5B
| $706K | 0.77% | 3,226 +244 | +8% | +$53.4K |
|
|
25
NetEase
NTES
$86.2B
| $648K | 0.71% | +2,113 | New | +$648K |
|