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
$54.8M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.85M
3
+$6.69M
4
PGR icon
Progressive
PGR
+$6.64M
5
BKR icon
Baker Hughes
BKR
+$2.29M

Top Sells

1
+$8.19M
2
+$7.86M
3
+$7.42M
4
EQNR icon
Equinor
EQNR
+$6.8M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.63M

Sector Composition

1 Healthcare 32.06%
2 Financials 27.69%
3 Industrials 5.67%
4 Consumer Discretionary 4.32%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 12.87%
+31,956
2
$6.85M 12.51%
+61,762
3
$6.69M 12.22%
+18,297
4
$6.67M 12.19%
90,686
-11,239
5
$6.64M 12.12%
+51,182
6
$2.29M 4.18%
+77,465
7
$2.03M 3.7%
+12,245
8
$1.98M 3.62%
+25,800
9
$1.73M 3.15%
+4,856
10
$1.47M 2.69%
+23,483
11
$1.46M 2.67%
+45,789
12
$1.42M 2.59%
+37,577
13
$1.4M 2.56%
+21,705
14
$1.38M 2.52%
+9,673
15
$1.28M 2.35%
+7,856
16
$961K 1.76%
+14,448
17
$767K 1.4%
+34,866
18
$559K 1.02%
+3,680
19
$520K 0.95%
4,000
+91
20
$488K 0.89%
+7,883
21
$259K 0.47%
+5,000
22
$243K 0.44%
+2,657
23
$242K 0.44%
+2,514
24
$230K 0.42%
+4,050
25
$111K 0.2%
+20,000
1
2