GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+18.08%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
82
New
35
Increased
3
Reduced
4
Closed
39
Top Buys
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Dow Inc
DOW
|
$6.16M |
| 3 |
Corteva
CTVA
|
$6.07M |
| 4 |
NXP Semiconductors
NXPI
|
$5.83M |
| 5 |
Blackstone
BX
|
$5.75M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.6M |
| 2 |
ServiceNow
NOW
|
$8.71M |
| 3 |
Qualcomm
QCOM
|
$8.63M |
| 4 |
JD.com
JD
|
$8.45M |
| 5 |
TSMC
TSM
|
$6.79M |
Sector Composition
| 1 | Materials | 22.4% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 18.62% |
| 4 | Financials | 13.91% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.97M | 1.45% |
16,276
-5,440
| -25% | -$657K |
|
27
Thor Industries
THO
$5.94B
| $1.95M | 1.43% |
+14,444
| New | +$1.95M |
|
28
ProShares Short Russell2000
RWM
$123M
| $1.94M | 1.43% |
+87,703
| New | +$1.94M |
|
29
BorgWarner
BWA
$9.53B
| $1.92M | 1.41% |
+46,817
| New | +$1.92M |
|
30
Lear
LEA
$5.91B
| $1.89M | 1.39% |
+10,361
| New | +$1.89M |
|
31
Resideo Technologies
REZI
$5.32B
| $1.83M | 1.34% |
+64,482
| New | +$1.83M |
|
32
Capital One
COF
$142B
| $1.78M | 1.31% |
+13,927
| New | +$1.78M |
|
33
Camping World
CWH
$1.12B
| $1.75M | 1.29% |
+48,127
| New | +$1.75M |
|
34
Abbott
ABT
$231B
| $1.45M | 1.06% |
12,053
+1,816
| +18% | +$218K |
|
35
Lowe's Companies
LOW
$151B
| $1.24M | 0.91% |
6,510
+220
| +3% | +$42K |
|
36
KBR
KBR
$6.4B
| $1.1M | 0.81% |
+29,061
| New | +$1.1M |
|
37
Vipshop
VIPS
$8.45B
| $916K | 0.67% |
+30,702
| New | +$916K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $467K | 0.34% |
+4,557
| New | +$467K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.18% |
+981
| New | +$251K |
|
40
ProShares Short High Yield
SJB
$83.1M
| $242K | 0.18% |
+13,352
| New | +$242K |
|
41
Zedge
ZDGE
$41.4M
| $194K | 0.14% |
16,000
| – | – |
|
42
Ardmore Shipping
ASC
$490M
| $79K | 0.06% |
+17,018
| New | +$79K |
|
43
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-208,400
| Closed | -$5.78M |
|
44
CoStar Group
CSGP
$37.9B
| – | – |
-18,390
| Closed | -$1.7M |
|
|
DADA
45
DELISTED
Dada Nexus
DADA
| – | – |
-52,089
| Closed | -$1.9M |
|
46
Etsy
ETSY
$5.36B
| – | – |
-11,983
| Closed | -$2.13M |
|
47
Fiverr
FVRR
$875M
| – | – |
-9,876
| Closed | -$1.93M |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-45,680
| Closed | -$4M |
|
49
Chart Industries
GTLS
$8.96B
| – | – |
-18,602
| Closed | -$2.19M |
|
50
NextEra Energy, Inc.
NEE
$146B
| – | – |
-11,801
| Closed | -$910K |
|