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
$215M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$6.98M
3
+$5.84M
4
ANET icon
Arista Networks
ANET
+$5.61M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$5.49M

Top Sells

1
+$7.69M
2
+$7.57M
3
+$6.6M
4
TSLA icon
Tesla
TSLA
+$6.26M
5
PANW icon
Palo Alto Networks
PANW
+$5.84M

Sector Composition

1 Technology 37.33%
2 Consumer Discretionary 19.87%
3 Healthcare 16.69%
4 Financials 5.07%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.01%
214,660
+7,890
2
$15.5M 7.19%
19,905
+1,247
3
$11.4M 5.29%
27,087
+2,200
4
$11.3M 5.23%
141,771
+29,355
5
$11M 5.1%
85,553
+6,505
6
$10.2M 4.72%
20,937
+5,593
7
$10M 4.66%
10,343
-397
8
$9.69M 4.5%
45,448
+3,981
9
$9.25M 4.29%
51,230
+1,073
10
$9.22M 4.28%
+54,433
11
$9.06M 4.21%
364,584
+220,831
12
$8.43M 3.91%
116,236
+77,452
13
$7.9M 3.67%
43,780
+7,696
14
$6.98M 3.24%
+90,647
15
$5.95M 2.76%
1,640
+45
16
$5.84M 2.71%
+6,064
17
$5.48M 2.55%
125,108
+18,276
18
$5.39M 2.5%
77,317
+4,758
19
$4.28M 1.99%
+18,807
20
$3.7M 1.72%
+44,677
21
$3.63M 1.69%
244,299
+66,466
22
$3.53M 1.64%
14,101
+4,851
23
$3.37M 1.56%
17,187
+2,231
24
$3.35M 1.56%
+33,200
25
$3.26M 1.51%
17,636
-1,402
1
2 3