GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+39.65%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+72%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-45.59%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
55
New
22
Increased
23
Reduced
6
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$5.89M |
| 2 |
PayPal
PYPL
|
$5.17M |
| 3 |
ResMed
RMD
|
$4.54M |
| 4 |
Global Payments
GPN
|
$4.12M |
| 5 |
ASML
ASML
|
$3.84M |
Top Sells
| 1 |
Amazon
AMZN
|
$59.6M |
| 2 |
Teladoc Health
TDOC
|
$34.9M |
| 3 |
Shopify
SHOP
|
$7.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $7.63M | 6.14% | 145,000 -4,433 | -3% | -$233K |
|
2
Apple
AAPL
$3.45T
| $6.37M | 5.13% | 17,459 +518 | +3% | +$189K |
|
|
3
ServiceNow
NOW
$190B
| $6.2M | 4.99% | 15,299 +14,538 | +1,910% | +$5.89M |
|
|
4
Amazon
AMZN
$2.44T
| $5.76M | 4.64% | 2,089 -21,606 | -91% | -$59.6M |
|
5
JD.com
JD
$44.1B
| $5.59M | 4.5% | 92,841 +3,971 | +4% | +$239K |
|
6
Microsoft
MSFT
$3.77T
| $5.44M | 4.37% | 26,711 +1,326 | +5% | +$270K |
|
|
7
PayPal
PYPL
$67.1B
| $5.17M | 4.16% | +29,669 | New | +$5.17M |
|
8
Qualcomm
QCOM
$173B
| $4.91M | 3.95% | 53,810 +2,376 | +5% | +$217K |
|
9
Netflix
NFLX
$513B
| $4.75M | 3.82% | 10,439 +305 | +3% | +$139K |
|
|
10
ASML
ASML
$292B
| $4.64M | 3.73% | 12,602 +10,421 | +478% | +$3.84M |
|
|
11
Shopify
SHOP
$184B
| $4.61M | 3.71% | 4,856 -7,438 | -61% | -$7.06M |
|
12
Visa
V
$683B
| $4.55M | 3.66% | 23,566 +1,446 | +7% | +$279K |
|
|
13
ResMed
RMD
$40.2B
| $4.54M | 3.66% | +23,666 | New | +$4.54M |
|
14
Mastercard
MA
$538B
| $4.53M | 3.64% | 15,309 +1,026 | +7% | +$303K |
|
15
Newmont
NEM
$81.7B
| $4.36M | 3.51% | 70,552 +59,372 | +531% | +$3.67M |
|
16
Adobe
ADBE
$151B
| $4.34M | 3.49% | 9,966 +158 | +2% | +$68.8K |
|
|
17
Global Payments
GPN
$21.5B
| $4.12M | 3.32% | +24,314 | New | +$4.12M |
|
18
AstraZeneca
AZN
$248B
| $4.06M | 3.27% | 76,730 +68,811 | +869% | +$3.64M |
|
19
Charter Communications
CHTR
$36.3B
| $3.87M | 3.12% | 7,594 +386 | +5% | +$197K |
|
20
ProShares Short Dow30
DOG
$120M
| $3.02M | 2.43% | +63,214 | New | +$3.02M |
|
|
LVGO
21
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.25M | 1.01% | +16,659 | New | +$1.25M |
|
22
Fiverr
FVRR
$870M
| $1.07M | 0.86% | +14,428 | New | +$1.07M |
|
23
Veeva Systems
VEEV
$44B
| $1.05M | 0.85% | +4,494 | New | +$1.05M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.03M | 0.82% | 3,531 +1,151 | +48% | +$334K |
|
25
Paycom
PAYC
$12.8B
| $999K | 0.8% | 3,225 +204 | +7% | +$63.2K |
|