GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+35.66%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$83.9M
(+54%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
54
New
25
Increased
7
Reduced
15
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$7.89M |
| 2 |
Uber
UBER
|
+$7.58M |
| 3 |
TSMC
TSM
|
+$7.25M |
| 4 |
Vistra
VST
|
+$6.95M |
| 5 |
Constellation Energy
CEG
|
+$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.6M |
| 2 |
Palantir
PLTR
|
+$9.56M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$9.25M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 5 |
Travelers Companies
TRV
|
+$4.53M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 20.23% |
| 3 | Financials | 16.67% |
| 4 | Utilities | 7.53% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.1T
| $21.3M | 8.9% |
134,830
+18,975
| +16% | +$3M |
|
2
Netflix
NFLX
$537B
| $15M | 6.27% |
11,204
+1,230
| +12% | +$1.65M |
|
3
Goldman Sachs
GS
$231B
| $14.5M | 6.05% |
20,447
-867
| -4% | -$614K |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $13.7M | 5.75% |
18,625
-327
| -2% | -$241K |
|
5
Robinhood
HOOD
$103B
| $10.6M | 4.43% |
113,284
-111
| -0.1% | -$10.4K |
|
6
HSBC
HSBC
$230B
| $10.2M | 4.27% |
168,115
-11,009
| -6% | -$669K |
|
7
T-Mobile US
TMUS
$274B
| $9.87M | 4.12% |
41,409
-1,226
| -3% | -$292K |
|
8
Spotify
SPOT
$148B
| $9.78M | 4.09% |
12,743
+5,180
| +68% | +$3.97M |
|
|
9
Palantir
PLTR
$383B
| $9.45M | 3.95% |
69,326
-70,136
| -50% | -$9.56M |
|
|
10
SPDR Gold Trust
GLD
$115B
| $8.17M | 3.42% |
26,812
-17,599
| -40% | -$5.36M |
|
|
11
CrowdStrike
CRWD
$106B
| $7.89M | 3.3% |
+15,483
| New | +$7.89M |
|
|
12
Uber
UBER
$197B
| $7.58M | 3.17% |
+81,216
| New | +$7.58M |
|
|
13
TSMC
TSM
$1.31T
| $7.25M | 3.03% |
+32,011
| New | +$7.25M |
|
|
14
Vistra
VST
$65.8B
| $6.95M | 2.91% |
+35,871
| New | +$6.95M |
|
15
Texas Pacific Land
TPL
$21B
| $6.58M | 2.75% |
6,227
-199
| -3% | -$210K |
|
|
16
Constellation Energy
CEG
$94.4B
| $6.54M | 2.74% |
+20,276
| New | +$6.54M |
|
17
ServiceNow
NOW
$194B
| $5.88M | 2.46% |
+5,722
| New | +$5.88M |
|
18
Broadcom
AVGO
$1.59T
| $5.26M | 2.2% |
+19,070
| New | +$5.26M |
|
19
Tradeweb Markets
TW
$25.3B
| $4.57M | 1.91% |
31,228
-39
| -0.1% | -$5.71K |
|
20
Flutter Entertainment
FLUT
$51.3B
| $4.47M | 1.87% |
15,646
+2,364
| +18% | +$676K |
|
21
Howmet Aerospace
HWM
$72B
| $4.07M | 1.7% |
21,870
-2,043
| -9% | -$380K |
|
22
iShares Gold Trust
IAU
$53.5B
| $3.92M | 1.64% |
62,869
-1,340
| -2% | -$83.6K |
|
23
Booking.com
BKNG
$181B
| $3.85M | 1.61% |
+665
| New | +$3.85M |
|
24
Arista Networks
ANET
$177B
| $3.28M | 1.37% |
+32,058
| New | +$3.28M |
|
25
DoorDash
DASH
$110B
| $3.15M | 1.32% |
+12,770
| New | +$3.15M |
|