GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+30.76%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$40.3M
(+23%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
59
New
12
Increased
18
Reduced
9
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.22M |
| 2 |
Uber
UBER
|
$6.98M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.84M |
| 4 |
Arista Networks
ANET
|
$5.61M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$5.49M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.69M |
| 2 |
Broadcom
AVGO
|
$7.57M |
| 3 |
UnitedHealth
UNH
|
$6.6M |
| 4 |
Tesla
TSLA
|
$6.26M |
| 5 |
Palo Alto Networks
PANW
|
$5.84M |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Healthcare | 16.69% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.1B
| $3.1M | 1.44% |
33,572
+1,736
| +5% | +$160K |
|
27
DoorDash
DASH
$105B
| $3.08M | 1.43% |
+22,353
| New | +$3.08M |
|
28
Stellantis
STLA
$26.2B
| $2.64M | 1.23% |
+93,350
| New | +$2.64M |
|
29
ProShares UltraShort QQQ
QID
$273M
| $2.56M | 1.19% |
+57,117
| New | +$2.56M |
|
30
Deckers Outdoor
DECK
$17.9B
| $2.26M | 1.05% |
14,412
-5,442
| -27% | -$854K |
|
31
HubSpot
HUBS
$25.7B
| $1.53M | 0.71% |
2,437
-25
| -1% | -$15.7K |
|
32
Apple
AAPL
$3.56T
| $747K | 0.35% |
4,357
-426
| -9% | -$73.1K |
|
33
SPDR Gold Trust
GLD
$112B
| $676K | 0.31% |
3,288
-339
| -9% | -$69.7K |
|
34
Technology Select Sector SPDR Fund
XLK
$84.1B
| $515K | 0.24% |
2,473
-186
| -7% | -$38.7K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $307K | 0.14% |
691
-24
| -3% | -$10.7K |
|
36
Bitwise Bitcoin ETF
BITB
$4.29B
| $297K | 0.14% |
+7,671
| New | +$297K |
|
37
Eaton
ETN
$136B
| $228K | 0.11% |
+730
| New | +$228K |
|
38
Netflix
NFLX
$529B
| $200K | 0.09% |
+330
| New | +$200K |
|
39
Sibanye-Stillwater
SBSW
$6.08B
| $47.1K | 0.02% |
10,001
| – | – |
|
40
Gold Royalty Corp
GROY
$656M
| $47K | 0.02% |
25,001
-8,588
| -26% | -$16.1K |
|
41
Zedge
ZDGE
$41.4M
| $44.3K | 0.02% |
16,000
| – | – |
|
42
ProShares Short Dow30
DOG
$120M
| – | – |
-77,830
| Closed | -$2.31M |
|
43
Adobe
ADBE
$148B
| – | – |
-3,266
| Closed | -$1.95M |
|
|
44
Broadcom
AVGO
$1.58T
| – | – |
-67,780
| Closed | -$7.57M |
|
45
CrowdStrike
CRWD
$105B
| – | – |
-8,390
| Closed | -$2.14M |
|
46
EOG Resources
EOG
$64.4B
| – | – |
-13,717
| Closed | -$1.66M |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-41,106
| Closed | -$5.74M |
|
48
Lam Research
LRCX
$130B
| – | – |
-41,990
| Closed | -$3.29M |
|
|
49
ServiceNow
NOW
$190B
| – | – |
-10,880
| Closed | -$7.69M |
|
50
Oracle
ORCL
$654B
| – | – |
-19,454
| Closed | -$2.05M |
|