GCM

Gunderson Capital Management Portfolio holdings

AUM $239M
1-Year Return 96.46%
This Quarter Return
+9.32%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
-$46.4M
Cap. Flow
-$49.6M
Cap. Flow %
-69.96%
Top 10 Hldgs %
84.02%
Holding
48
New
7
Increased
7
Reduced
5
Closed
28

Top Buys

1
SH icon
ProShares Short S&P500
SH
$8.19M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$5.63M
3
PSQ icon
ProShares Short QQQ
PSQ
$5.55M
4
UNH icon
UnitedHealth
UNH
$5.3M
5
ALB icon
Albemarle
ALB
$5.13M

Top Sells

1
DRIP icon
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$9.24M
2
SDS icon
ProShares UltraShort S&P500
SDS
$8.74M
3
DVN icon
Devon Energy
DVN
$8.31M
4
LNG icon
Cheniere Energy
LNG
$6.79M
5
CVE icon
Cenovus Energy
CVE
$5.75M

Sector Composition

1 Energy 21.96%
2 Healthcare 7.47%
3 Materials 7.22%
4 Technology 3.67%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DK icon
26
Delek US
DK
$1.95B
– –
-51,143
Closed -$1.32M
DQ
27
Daqo New Energy
DQ
$1.81B
– –
-20,393
Closed -$1.46M
DRV icon
28
Direxion Daily Real Estate Bear 3X Shares
DRV
$44.2M
– –
-4,513
Closed -$227K
DVN icon
29
Devon Energy
DVN
$22.6B
– –
-150,756
Closed -$8.31M
EOG icon
30
EOG Resources
EOG
$66.7B
– –
-44,823
Closed -$4.95M
FAZ icon
31
Direxion Daily Financial Bear 3x Shares
FAZ
$103M
– –
-66,649
Closed -$1.93M
LNG icon
32
Cheniere Energy
LNG
$52.3B
– –
-51,065
Closed -$6.79M
MPC icon
33
Marathon Petroleum
MPC
$54.7B
– –
-61,538
Closed -$5.06M
MSFT icon
34
Microsoft
MSFT
$3.76T
– –
-20,119
Closed -$5.17M
MUR icon
35
Murphy Oil
MUR
$3.65B
– –
-36,192
Closed -$1.09M
NFE icon
36
New Fortress Energy
NFE
$636M
– –
-30,802
Closed -$1.22M
NVGS icon
37
Navigator Holdings
NVGS
$1.09B
– –
-12,202
Closed -$138K
PBF icon
38
PBF Energy
PBF
$3.28B
– –
-48,044
Closed -$1.39M
PR icon
39
Permian Resources
PR
$10.1B
– –
-10,692
Closed -$64K
TAN icon
40
Invesco Solar ETF
TAN
$729M
– –
-3,750
Closed -$268K
TWM icon
41
ProShares UltraShort Russell2000
TWM
$34.7M
– –
-21,430
Closed -$2.08M
TZA icon
42
Direxion Daily Small Cap Bear 3x Shares
TZA
$298M
– –
-22,367
Closed -$1.04M
VET icon
43
Vermilion Energy
VET
$1.16B
– –
-13,515
Closed -$258K
XPEV icon
44
XPeng
XPEV
$18.9B
– –
-46,768
Closed -$1.48M
SWN
45
DELISTED
Southwestern Energy Company
SWN
– –
-10,895
Closed -$68K
SOGU
46
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
– –
-4,338
Closed -$288K
LFG
47
DELISTED
Archaea Energy Inc.
LFG
– –
-75,160
Closed -$1.17M
DRIP icon
48
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.6M
– –
-373,821
Closed -$9.24M
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