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
$124M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.17M
3
+$4.54M
4
GPN icon
Global Payments
GPN
+$4.12M
5
ASML icon
ASML
ASML
+$3.84M

Top Sells

1
+$59.6M
2
+$34.9M
3
+$7.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.09M
5
BABA icon
Alibaba
BABA
+$1.17M

Sector Composition

1 Technology 39.18%
2 Healthcare 13.22%
3 Financials 12.77%
4 Consumer Discretionary 10.69%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 6.14%
145,000
-4,433
2
$6.37M 5.13%
69,836
+2,072
3
$6.2M 4.99%
15,299
+14,538
4
$5.76M 4.64%
41,780
-432,120
5
$5.59M 4.5%
92,841
+3,971
6
$5.44M 4.37%
26,711
+1,326
7
$5.17M 4.16%
+29,669
8
$4.91M 3.95%
53,810
+2,376
9
$4.75M 3.82%
10,439
+305
10
$4.64M 3.73%
12,602
+10,421
11
$4.61M 3.71%
48,560
-74,380
12
$4.55M 3.66%
23,566
+1,446
13
$4.54M 3.66%
+23,666
14
$4.53M 3.64%
15,309
+1,026
15
$4.36M 3.51%
70,552
+59,372
16
$4.34M 3.49%
9,966
+158
17
$4.12M 3.32%
+24,314
18
$4.06M 3.27%
76,730
+68,811
19
$3.87M 3.12%
7,594
+386
20
$3.02M 2.43%
+63,214
21
$1.25M 1.01%
+16,659
22
$1.06M 0.86%
+14,428
23
$1.05M 0.85%
+4,494
24
$1.02M 0.82%
3,531
+1,151
25
$999K 0.8%
3,225
+204
1
2 3