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
$72.2M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.13M
3
+$3.81M
4
AMZN icon
Amazon
AMZN
+$3.76M
5
JD icon
JD.com
JD
+$3.6M

Top Sells

1
+$5.05M
2
+$4.7M
3
+$4.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.28M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.04M

Sector Composition

1 Technology 39.8%
2 Healthcare 21.42%
3 Consumer Discretionary 13.43%
4 Financials 11.41%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 11.88%
+186,615
2
$6.8M 9.42%
149,433
+5,197
3
$5.13M 7.1%
+122,940
4
$4.31M 5.97%
67,764
+11,144
5
$4M 5.55%
25,385
+20,063
6
$3.81M 5.27%
+10,134
7
$3.76M 5.22%
+473,900
8
$3.76M 5.21%
67,398
+10,416
9
$3.6M 4.99%
+88,870
10
$3.56M 4.94%
22,120
-3,343
11
$3.48M 4.82%
+51,434
12
$3.45M 4.78%
14,283
-2,518
13
$3.15M 4.36%
7,208
-1,800
14
$3.12M 4.32%
9,808
-3,655
15
$1.17M 1.62%
6,015
-17,052
16
$1.04M 1.44%
15,384
+2,480
17
$794K 1.1%
+3,647
18
$676K 0.94%
+2,338
19
$658K 0.91%
11,210
-50,610
20
$642K 0.89%
8,136
+2,237
21
$622K 0.86%
+17,805
22
$616K 0.85%
10,248
+2,156
23
$610K 0.85%
+3,021
24
$571K 0.79%
+2,181
25
$566K 0.78%
+2,380
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