GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.24%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
53
New
11
Increased
8
Reduced
29
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.09M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 3 |
Novo Nordisk
NVO
|
$3M |
| 4 |
Vistra
VST
|
$2.45M |
| 5 |
Halliburton
HAL
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$4.1M |
| 4 |
Broadcom
AVGO
|
$2.13M |
| 5 |
Lam Research
LRCX
|
$1.25M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Healthcare | 9% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.12M | 1.44% | 19,998 -864 | -4% | -$91.5K |
|
27
Arch Capital
ACGL
$34.2B
| $1.79M | 1.22% | 22,504 +1,666 | +8% | +$133K |
|
28
EOG Resources
EOG
$68.2B
| $1.78M | 1.21% | +14,072 | New | +$1.78M |
|
29
Deckers Outdoor
DECK
$17.7B
| $1.72M | 1.17% | 3,348 +39 | +1% | +$20.1K |
|
30
Adobe
ADBE
$151B
| $1.64M | 1.12% | 3,222 +1 | +0% | +$510 |
|
31
Vertiv
VRT
$48.7B
| $1.64M | 1.12% | +44,076 | New | +$1.64M |
|
32
Arista Networks
ANET
$172B
| $1.5M | 1.02% | 8,166 -382 | -4% | -$70.3K |
|
33
CrowdStrike
CRWD
$106B
| $1.3M | 0.89% | +7,785 | New | +$1.3M |
|
34
HubSpot
HUBS
$25.5B
| $1.21M | 0.83% | 2,463 -1,177 | -32% | -$580K |
|
35
e.l.f. Beauty
ELF
$7.09B
| $1.14M | 0.78% | +10,396 | New | +$1.14M |
|
36
Fortinet
FTNT
$60.4B
| $1.09M | 0.74% | 18,646 -937 | -5% | -$55K |
|
37
Oscar Health
OSCR
$4.31B
| $1.01M | 0.69% | 181,476 -9,226 | -5% | -$51.4K |
|
|
38
Apple
AAPL
$3.45T
| $594K | 0.4% | 3,467 -48,709 | -93% | -$8.34M |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $462K | 0.31% | 7,518 -30 | -0.4% | -$1.85K |
|
40
SPDR Gold Trust
GLD
$107B
| $439K | 0.3% | 2,560 -69 | -3% | -$11.8K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $425K | 0.29% | +4,700 | New | +$425K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $359K | 0.24% | 2,187 -107 | -5% | -$17.5K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $311K | 0.21% | 2,000 -1,680 | -46% | -$261K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.17% | 694 -2 | -0.3% | -$717 |
|
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $210K | 0.14% | 2,309 -44 | -2% | -$4.01K |
|
46
Sprott Physical Silver Trust
PSLV
$7.48B
| $94.8K | 0.06% | 12,501 -12,499 | -50% | -$94.7K |
|
|
TAST
47
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $79.1K | 0.05% | 12,004 -1,240 | -9% | -$8.17K |
|
48
Zedge
ZDGE
$41.4M
| $35K | 0.02% | 16,000 | – | – |
|
49
Gold Royalty Corp
GROY
$618M
| $23.2K | 0.02% | +18,089 | New | +$23.2K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – | -1,899 | Closed | -$222K |
|