GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+19.4%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
61
New
10
Increased
23
Reduced
10
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.07M |
| 2 |
Alibaba
BABA
|
$4.42M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.88M |
| 5 |
Etsy
ETSY
|
$1.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.84M |
| 2 |
Netflix
NFLX
|
$4.75M |
| 3 |
Shopify
SHOP
|
$4.61M |
| 4 |
ResMed
RMD
|
$4.54M |
| 5 |
Adobe
ADBE
|
$4.34M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 9.47% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.08M | 0.93% | 3,951 +420 | +12% | +$115K |
|
27
AngloGold Ashanti
AU
$28.6B
| $1.06M | 0.92% | 40,273 +10,407 | +35% | +$274K |
|
28
NVIDIA
NVDA
$4.24T
| $1.05M | 0.91% | +1,942 | New | +$1.05M |
|
|
29
PayPal
PYPL
$67.1B
| $1.02M | 0.89% | 5,184 -24,485 | -83% | -$4.84M |
|
30
Abbott
ABT
$231B
| $1.02M | 0.88% | 9,417 +757 | +9% | +$82K |
|
31
American Tower
AMT
$95.5B
| $1M | 0.87% | 4,155 +317 | +8% | +$76.5K |
|
32
Nike
NKE
$114B
| $876K | 0.76% | +6,979 | New | +$876K |
|
33
NetEase
NTES
$86.2B
| $861K | 0.75% | 1,897 +273 | +17% | +$124K |
|
|
ONEM
34
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $851K | 0.74% | 30,361 +4,136 | +16% | +$116K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.71% | 2,984 +361 | +14% | +$99.7K |
|
36
ProShares UltraShort QQQ
QID
$278M
| $812K | 0.7% | +85,584 | New | +$812K |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $804K | 0.7% | +28,688 | New | +$804K |
|
38
Trade Desk
TTD
$26.7B
| $649K | 0.56% | 1,239 -991 | -44% | -$519K |
|
39
Veeva Systems
VEEV
$44B
| $514K | 0.45% | 1,822 -2,672 | -59% | -$754K |
|
40
Amplify Online Retail ETF
IBUY
$154M
| $298K | 0.26% | 3,358 +92 | +3% | +$8.16K |
|
41
DexCom
DXCM
$29.5B
| $281K | 0.24% | 687 -1,308 | -66% | -$535K |
|
42
ARK Innovation ETF
ARKK
$7.45B
| $269K | 0.23% | +2,927 | New | +$269K |
|
43
First Trust Cloud Computing ETF
SKYY
$3.04B
| $205K | 0.18% | +2,589 | New | +$205K |
|
44
Zedge
ZDGE
$41.4M
| $23K | 0.02% | 16,000 | – | – |
|
|
45
Adobe
ADBE
$151B
| – | – | -9,966 | Closed | -$4.34M |
|
46
Bristol-Myers Squibb
BMY
$96B
| – | – | -14,796 | Closed | -$870K |
|
47
Blackstone
BX
$134B
| – | – | -14,003 | Closed | -$793K |
|
48
ProShares Short Dow30
DOG
$120M
| – | – | -63,214 | Closed | -$3.02M |
|
49
Elevance Health
ELV
$71.8B
| – | – | -2,734 | Closed | -$719K |
|
50
Equinix
EQIX
$76.9B
| – | – | -1,054 | Closed | -$740K |
|