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
$151M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.02M
3
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.75M
5
ORCL icon
Oracle
ORCL
+$2.48M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$2.46M
4
NUE icon
Nucor
NUE
+$2.1M
5
SLB icon
SLB Limited
SLB
+$2.08M

Sector Composition

1 Technology 56.76%
2 Consumer Discretionary 21.8%
3 Industrials 6.13%
4 Healthcare 4.7%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.31%
297,430
-17,410
2
$10.1M 6.69%
52,176
-2,260
3
$8.76M 5.79%
25,729
+713
4
$8.09M 5.34%
93,250
-8,410
5
$7.58M 5.01%
97,771
+77,623
6
$7.26M 4.8%
10,021
-473
7
$6.96M 4.6%
+26,571
8
$6.88M 4.55%
60,433
-3,081
9
$6.53M 4.32%
11,622
-715
10
$6.33M 4.18%
62,719
-5,986
11
$5.57M 3.68%
68,860
-4,458
12
$5.25M 3.47%
40,934
-1,049
13
$5.19M 3.43%
40,652
-588
14
$5.05M 3.34%
+51,582
15
$4.91M 3.24%
41,015
+11
16
$4.75M 3.14%
+36,407
17
$4.24M 2.8%
1,569
+43
18
$4.23M 2.8%
20,038
-548
19
$4.04M 2.67%
62,880
-3,650
20
$3.99M 2.64%
34,005
-5,655
21
$2.49M 1.64%
78,749
-6,398
22
$2.48M 1.64%
+20,862
23
$2.42M 1.6%
+31,097
24
$1.94M 1.28%
3,640
-75
25
$1.75M 1.15%
19,854
+1,290
1
2 3