GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+16.25%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+19%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
59
New
10
Increased
19
Reduced
17
Closed
12
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.55M |
| 2 |
UnitedHealth
UNH
|
$6.6M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.06M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.3M |
| 5 |
Eli Lilly
LLY
|
$4.27M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.21M |
| 2 |
Airbnb
ABNB
|
$5.75M |
| 3 |
TSMC
TSM
|
$5.2M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
Baker Hughes
BKR
|
$2.69M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 6.38% |
| 5 | Utilities | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $2.21M | 1.26% | 3,309 -39 | -1% | -$26.1K |
|
27
e.l.f. Beauty
ELF
$7.09B
| $2.16M | 1.23% | 14,956 +4,560 | +44% | +$658K |
|
28
CrowdStrike
CRWD
$106B
| $2.14M | 1.22% | 8,390 +605 | +8% | +$154K |
|
29
Vertiv
VRT
$48.7B
| $2.1M | 1.2% | 43,745 -331 | -0.8% | -$15.9K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.08M | 1.19% | +9,250 | New | +$2.08M |
|
31
Oracle
ORCL
$635B
| $2.05M | 1.17% | 19,454 -544 | -3% | -$57.4K |
|
32
Adobe
ADBE
$151B
| $1.95M | 1.11% | 3,266 +44 | +1% | +$26.3K |
|
33
EOG Resources
EOG
$68.2B
| $1.66M | 0.95% | 13,717 -355 | -3% | -$42.9K |
|
34
Oscar Health
OSCR
$4.31B
| $1.63M | 0.93% | 177,833 -3,643 | -2% | -$33.3K |
|
35
HubSpot
HUBS
$25.5B
| $1.43M | 0.82% | 2,462 -1 | -0% | -$581 |
|
36
Apple
AAPL
$3.45T
| $921K | 0.53% | 4,783 +1,316 | +38% | +$253K |
|
37
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $885K | 0.51% | +34,090 | New | +$885K |
|
38
SPDR Gold Trust
GLD
$107B
| $693K | 0.4% | 3,627 +1,067 | +42% | +$204K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $512K | 0.29% | 2,659 +472 | +22% | +$90.8K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $357K | 0.2% | +4,687 | New | +$357K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $293K | 0.17% | 715 +21 | +3% | +$8.6K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.12% | +437 | New | +$208K |
|
43
Sprott Physical Silver Trust
PSLV
$7.48B
| $93.7K | 0.05% | 11,601 -900 | -7% | -$7.27K |
|
|
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $84K | 0.05% | 10,662 -1,342 | -11% | -$10.6K |
|
45
Sibanye-Stillwater
SBSW
$5.36B
| $54.3K | 0.03% | +10,001 | New | +$54.3K |
|
46
Gold Royalty Corp
GROY
$618M
| $49.4K | 0.03% | 33,589 +15,500 | +86% | +$22.8K |
|
47
Zedge
ZDGE
$41.4M
| $37.6K | 0.02% | 16,000 | – | – |
|
|
48
Airbnb
ABNB
$79.9B
| – | – | -41,935 | Closed | -$5.75M |
|
|
49
Boeing
BA
$177B
| – | – | -19,360 | Closed | -$3.71M |
|
|
50
Baker Hughes
BKR
$44.8B
| – | – | -76,097 | Closed | -$2.69M |
|