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
$116M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.42M
3
+$4.41M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.88M
5
ETSY icon
Etsy
ETSY
+$1.14M

Top Sells

1
+$6.87M
2
+$4.84M
3
+$4.75M
4
SHOP icon
Shopify
SHOP
+$4.61M
5
RMD icon
ResMed
RMD
+$4.54M

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 21.85%
3 Financials 9.57%
4 Communication Services 9.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 6.98%
98,480
-46,520
2
$7.33M 6.35%
94,482
+1,641
3
$7.2M 6.23%
14,915
-384
4
$6.49M 5.62%
55,198
+1,388
5
$6.44M 5.58%
41,300
-480
6
$5.71M 4.94%
27,139
+428
7
$5.53M 4.79%
16,429
+1,120
8
$5.07M 4.39%
+62,396
9
$5.03M 4.36%
204,600
+157,750
10
$4.75M 4.11%
7,636
+42
11
$4.7M 4.07%
12,791
+189
12
$4.5M 3.89%
70,794
+242
13
$4.49M 3.89%
22,463
-1,103
14
$4.42M 3.83%
+15,052
15
$4.41M 3.82%
+54,469
16
$4.3M 3.72%
78,603
+1,873
17
$2.42M 2.1%
17,422
+2,994
18
$2.26M 1.96%
16,171
-488
19
$1.52M 1.32%
7,036
+1,855
20
$1.38M 1.19%
16,170
+3,040
21
$1.28M 1.11%
4,568
+794
22
$1.21M 1.05%
10,447
-59,389
23
$1.2M 1.04%
14,843
+761
24
$1.16M 1%
13,949
+4,599
25
$1.14M 0.98%
+9,408
1
2 3