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
$153M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.59M
3
+$5.17M
4
AVGO icon
Broadcom
AVGO
+$5.06M
5
TWLO icon
Twilio
TWLO
+$4.43M

Top Sells

1
+$5.07M
2
+$4.42M
3
+$4.41M
4
AZN icon
AstraZeneca
AZN
+$4.3M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.26M

Sector Composition

1 Technology 48.76%
2 Consumer Discretionary 22.22%
3 Communication Services 8.99%
4 Financials 8.39%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 6.28%
104,692
+6,212
2
$8.71M 5.7%
15,825
+910
3
$8.63M 5.64%
56,637
+1,439
4
$8.45M 5.52%
96,092
+1,610
5
$6.79M 4.44%
13,923
+1,132
6
$6.79M 4.44%
62,262
+47,419
7
$6.59M 4.31%
29,642
+2,503
8
$6.56M 4.29%
40,260
-1,040
9
$6.13M 4.01%
17,175
+746
10
$5.89M 3.85%
+33,129
11
$5.78M 3.78%
208,400
+3,800
12
$5.59M 3.65%
+118,270
13
$5.31M 3.47%
24,264
+1,801
14
$5.26M 3.44%
7,957
+321
15
$5.06M 3.31%
+115,520
16
$4.51M 2.95%
75,392
+4,598
17
$4.43M 2.9%
+13,085
18
$4M 2.62%
+45,680
19
$2.88M 1.88%
21,716
+11,269
20
$2.25M 1.47%
+39,831
21
$2.2M 1.44%
+260,776
22
$2.19M 1.43%
+18,602
23
$2.13M 1.39%
11,983
+2,575
24
$2.08M 1.36%
+10,379
25
$1.96M 1.28%
5,354
+786
1
2 3