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
$136M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.16M
3
+$6.07M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
5
BX icon
Blackstone
BX
+$5.75M

Top Sells

1
+$9.6M
2
+$8.71M
3
+$8.63M
4
JD icon
JD.com
JD
+$8.45M
5
TSM icon
TSMC
TSM
+$6.79M

Sector Composition

1 Materials 22.4%
2 Consumer Discretionary 19.75%
3 Technology 18.62%
4 Financials 13.91%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 6.28%
13,869
-54
2
$7.19M 5.28%
+19,270
3
$6.77M 4.97%
28,708
-934
4
$6.16M 4.53%
+96,339
5
$6.07M 4.46%
+130,307
6
$5.83M 4.28%
+29,072
7
$5.75M 4.23%
+77,216
8
$5.65M 4.15%
+325,092
9
$5.62M 4.13%
+90,332
10
$5.54M 4.07%
+268,111
11
$5.5M 4.04%
+62,586
12
$5.47M 4.02%
+81,611
13
$5.42M 3.99%
+20,965
14
$5.42M 3.98%
+100,407
15
$5.02M 3.69%
8,132
+175
16
$4.93M 3.62%
+92,906
17
$3.61M 2.65%
23,760
-16,500
18
$2.26M 1.66%
+29,833
19
$2.14M 1.57%
+14,963
20
$2.1M 1.54%
+86,783
21
$2.1M 1.54%
+30,251
22
$2.04M 1.5%
+39,453
23
$2.01M 1.48%
+27,203
24
$2M 1.47%
+69,574
25
$1.99M 1.46%
+5,083
1
2 3 4