GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+25.62%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$79.9M
(+146%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
58.44%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
57
New
31
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Microsoft
MSFT
|
$7.21M |
| 4 |
ASML
ASML
|
$7.14M |
| 5 |
Walt Disney
DIS
|
$6.86M |
Top Sells
| 1 |
Chubb
CB
|
$7.05M |
| 2 |
Merck
MRK
|
$6.85M |
| 3 |
Eli Lilly
LLY
|
$6.69M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.67M |
| 5 |
Cencora
COR
|
$2.03M |
Sector Composition
| 1 | Technology | 53.37% |
| 2 | Energy | 9.83% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Communication Services | 8.26% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$180B
| $1.46M | 1.09% |
+34,864
| New | +$1.46M |
|
27
Arch Capital
ACGL
$34.1B
| $1.45M | 1.08% |
21,378
-2,105
| -9% | -$143K |
|
28
Deckers Outdoor
DECK
$17.9B
| $1.39M | 1.03% |
18,564
+4,116
| +28% | +$308K |
|
29
United Microelectronic
UMC
$17.1B
| $1.37M | 1.02% |
+156,449
| New | +$1.37M |
|
30
Restaurant Brands International
QSR
$20.7B
| $1.35M | 1% |
20,148
-1,557
| -7% | -$105K |
|
31
Fortinet
FTNT
$60.4B
| $1.33M | 0.99% |
+19,968
| New | +$1.33M |
|
32
Cheniere Energy
LNG
$51.8B
| $1.18M | 0.88% |
+7,506
| New | +$1.18M |
|
33
Cleveland-Cliffs
CLF
$5.63B
| $1.03M | 0.77% |
+56,405
| New | +$1.03M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $567K | 0.42% |
3,680
| – | – |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $471K | 0.35% |
7,608
-275
| -3% | -$17K |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $334K | 0.25% |
+2,212
| New | +$334K |
|
37
SPDR Gold Trust
GLD
$112B
| $326K | 0.24% |
+1,780
| New | +$326K |
|
|
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
| $234K | 0.17% |
40,000
+20,000
| +100% | +$117K |
|
39
Invesco QQQ Trust
QQQ
$368B
| $225K | 0.17% |
+702
| New | +$225K |
|
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $217K | 0.16% |
2,371
-143
| -6% | -$13.1K |
|
41
Global X Silver Miners ETF NEW
SIL
$2.92B
| $215K | 0.16% |
+7,000
| New | +$215K |
|
42
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $207K | 0.15% |
+9,400
| New | +$207K |
|
43
Zedge
ZDGE
$41.4M
| $31.2K | 0.02% |
16,000
| – | – |
|
|
44
Cencora
COR
$56.7B
| – | – |
-12,245
| Closed | -$2.03M |
|
45
Cardinal Health
CAH
$35.7B
| – | – |
-25,800
| Closed | -$1.98M |
|
|
46
Chubb
CB
$111B
| – | – |
-31,956
| Closed | -$7.05M |
|
47
iShares US Insurance ETF
IAK
$707M
| – | – |
-2,657
| Closed | -$243K |
|
48
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-4,050
| Closed | -$230K |
|
|
49
Eli Lilly
LLY
$652B
| – | – |
-18,297
| Closed | -$6.69M |
|
|
50
Merck
MRK
$212B
| – | – |
-61,762
| Closed | -$6.85M |
|