GCM

Gunderson Capital Management Portfolio holdings

AUM $239M
This Quarter Return
+5.24%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
62.59%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$10M
2
DRIP icon
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$9.24M
3
DXD icon
ProShares UltraShort Dow 30
DXD
$8.88M
4
DVN icon
Devon Energy
DVN
$8.31M
5
EQNR icon
Equinor
EQNR
$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.34%
2 Technology 14.8%
3 Consumer Discretionary 1.26%
4 Financials 1.19%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
26
Delek US
DK
$1.92B
$1.32M 1.13%
+51,143
New +$1.32M
SEDG icon
27
SolarEdge
SEDG
$1.97B
$1.29M 1.1%
+4,729
New +$1.29M
NFE icon
28
New Fortress Energy
NFE
$631M
$1.22M 1.04%
+30,802
New +$1.22M
LFG
29
DELISTED
Archaea Energy Inc.
LFG
$1.17M 0.99%
+75,160
New +$1.17M
EE icon
30
Excelerate Energy
EE
$746M
$1.15M 0.98%
+57,615
New +$1.15M
MUR icon
31
Murphy Oil
MUR
$3.58B
$1.09M 0.93%
+36,192
New +$1.09M
TZA icon
32
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$1.04M 0.89%
+22,367
New +$1.04M
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$799K 0.68%
+30,547
New +$799K
SOGU
34
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$288K 0.25%
+4,338
New +$288K
TAN icon
35
Invesco Solar ETF
TAN
$722M
$268K 0.23%
+3,750
New +$268K
VET icon
36
Vermilion Energy
VET
$1.15B
$258K 0.22%
+13,515
New +$258K
DRV icon
37
Direxion Daily Real Estate Bear 3X Shares
DRV
$44M
$227K 0.19%
+4,513
New +$227K
NVGS icon
38
Navigator Holdings
NVGS
$1.07B
$138K 0.12%
+12,202
New +$138K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$68K 0.06%
+10,895
New +$68K
PR icon
40
Permian Resources
PR
$9.73B
$64K 0.05%
+10,692
New +$64K
ZDGE icon
41
Zedge
ZDGE
$41.7M
$46K 0.04%
+16,000
New +$46K
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