GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+17.22%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
43
New
23
Increased
1
Reduced
1
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$7.05M |
| 2 |
Merck
MRK
|
$6.85M |
| 3 |
Eli Lilly
LLY
|
$6.69M |
| 4 |
Progressive
PGR
|
$6.64M |
| 5 |
Baker Hughes
BKR
|
$2.29M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.19M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$7.86M |
| 3 |
Valero Energy
VLO
|
$7.42M |
| 4 |
Equinor
EQNR
|
$6.8M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.63M |
Sector Composition
| 1 | Healthcare | 32.06% |
| 2 | Financials | 27.69% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Energy | 4.18% |
