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
$203M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.62M
3
+$7.55M
4
NOW icon
ServiceNow
NOW
+$7.48M
5
PLTR icon
Palantir
PLTR
+$7.39M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$9.32M
5
UBER icon
Uber
UBER
+$8.6M

Sector Composition

1 Technology 44.71%
2 Communication Services 19.6%
3 Consumer Discretionary 15.08%
4 Financials 10.24%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.08%
122,402
+3,960
2
$14.4M 7.1%
130,567
+3,003
3
$13.4M 6.61%
22,946
+46
4
$11.9M 5.83%
156,763
+97,692
5
$11.3M 5.53%
25,158
+16,880
6
$10.9M 5.35%
12,201
-325
7
$10.2M 5.01%
46,410
+818
8
$9.51M 4.67%
12,313
-10,184
9
$9.44M 4.64%
22,388
-6,600
10
$9.02M 4.44%
+22,339
11
$8.23M 4.05%
1,657
-73
12
$7.62M 3.75%
+22,280
13
$7.48M 3.68%
+7,057
14
$6.72M 3.3%
+63,194
15
$5.99M 2.94%
43,427
+3,026
16
$5.13M 2.52%
+29,556
17
$4.88M 2.4%
+36,813
18
$4.01M 1.97%
+11,992
19
$4.01M 1.97%
+21,171
20
$3.99M 1.96%
60,059
+7,337
21
$3.82M 1.88%
+15,846
22
$3.74M 1.84%
13,179
-23,790
23
$3.23M 1.59%
15,886
-5,460
24
$3.22M 1.58%
1,618
-45
25
$3.18M 1.57%
14,236
-113
1
2 3