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
$233M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.47M
3
+$8.26M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.97M
5
RGA icon
Reinsurance Group of America
RGA
+$3.52M

Top Sells

1
+$12.4M
2
+$9.69M
3
+$9.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$9.06M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.84M

Sector Composition

1 Technology 38.78%
2 Healthcare 17.7%
3 Consumer Discretionary 14.67%
4 Financials 10.14%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 8.66%
22,274
+2,369
2
$15.4M 6.6%
107,757
+22,204
3
$14.1M 6.06%
114,277
-100,383
4
$12.8M 5.49%
28,621
+1,534
5
$12.2M 5.23%
11,917
+1,574
6
$11.6M 4.96%
131,896
+15,660
7
$11.4M 4.91%
22,681
+1,744
8
$11.1M 4.77%
55,810
+1,377
9
$9.67M 4.15%
137,376
-4,395
10
$9.1M 3.91%
47,090
+3,310
11
$8.69M 3.73%
12,881
+12,551
12
$8.64M 3.71%
+52,814
13
$8.63M 3.7%
33,269
+19,168
14
$8.26M 3.55%
+62,808
15
$7.63M 3.27%
104,951
+14,304
16
$7.07M 3.03%
1,784
+144
17
$4.57M 1.96%
19,740
+933
18
$4.06M 1.74%
40,220
+6,648
19
$3.96M 1.7%
18,807
+1,620
20
$3.85M 1.65%
243,362
-937
21
$3.52M 1.51%
+17,131
22
$3.51M 1.5%
+38,209
23
$3.43M 1.47%
+18,811
24
$3.15M 1.35%
19,506
+5,094
25
$3.01M 1.29%
36,790
+3,590
1
2 3