GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.99%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
62
New
17
Increased
8
Reduced
8
Closed
29
Top Buys
| 1 |
Teladoc Health
TDOC
|
$8.57M |
| 2 |
Shopify
SHOP
|
$5.13M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.76M |
| 5 |
JD.com
JD
|
$3.6M |
Top Sells
| 1 |
ServiceNow
NOW
|
$5.05M |
| 2 |
Edwards Lifesciences
EW
|
$4.7M |
| 3 |
PayPal
PYPL
|
$4.55M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teladoc Health
TDOC
$1.37B
| $8.57M | 11.88% | +186,615 | New | +$8.57M |
|
2
Advanced Micro Devices
AMD
$264B
| $6.8M | 9.42% | 149,433 +5,197 | +4% | +$236K |
|
|
3
Shopify
SHOP
$184B
| $5.13M | 7.1% | +12,294 | New | +$5.13M |
|
4
Apple
AAPL
$3.45T
| $4.31M | 5.97% | 16,941 +2,786 | +20% | +$708K |
|
5
Microsoft
MSFT
$3.77T
| $4M | 5.55% | 25,385 +20,063 | +377% | +$3.16M |
|
|
6
Netflix
NFLX
$513B
| $3.81M | 5.27% | +10,134 | New | +$3.81M |
|
|
7
Amazon
AMZN
$2.44T
| $3.76M | 5.22% | +23,695 | New | +$3.76M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 5.21% | 67,398 +10,416 | +18% | +$581K |
|
|
9
JD.com
JD
$44.1B
| $3.6M | 4.99% | +88,870 | New | +$3.6M |
|
10
Visa
V
$683B
| $3.56M | 4.94% | 22,120 -3,343 | -13% | -$539K |
|
11
Qualcomm
QCOM
$173B
| $3.48M | 4.82% | +51,434 | New | +$3.48M |
|
12
Mastercard
MA
$538B
| $3.45M | 4.78% | 14,283 -2,518 | -15% | -$608K |
|
13
Charter Communications
CHTR
$36.3B
| $3.15M | 4.36% | 7,208 -1,800 | -20% | -$785K |
|
14
Adobe
ADBE
$151B
| $3.12M | 4.32% | 9,808 -3,655 | -27% | -$1.16M |
|
15
Alibaba
BABA
$322B
| $1.17M | 1.62% | 6,015 -17,052 | -74% | -$3.32M |
|
16
DexCom
DXCM
$29.5B
| $1.04M | 1.44% | 3,846 +620 | +19% | +$167K |
|
17
American Tower
AMT
$95.5B
| $794K | 1.1% | +3,647 | New | +$794K |
|
18
MSCI
MSCI
$43.9B
| $676K | 0.94% | +2,338 | New | +$676K |
|
19
CoStar Group
CSGP
$37.9B
| $658K | 0.91% | 1,121 -5,061 | -82% | -$2.97M |
|
20
Abbott
ABT
$231B
| $642K | 0.89% | 8,136 +2,237 | +38% | +$177K |
|
21
Tesla
TSLA
$1.08T
| $622K | 0.86% | +1,187 | New | +$622K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.85% | 2,562 +539 | +27% | +$130K |
|
23
Paycom
PAYC
$12.8B
| $610K | 0.85% | +3,021 | New | +$610K |
|
24
ASML
ASML
$292B
| $571K | 0.79% | +2,181 | New | +$571K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $566K | 0.78% | +2,380 | New | +$566K |
|