GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.2%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
53
New
12
Increased
21
Reduced
4
Closed
14
Top Buys
| 1 |
Arm
ARM
|
$8.64M |
| 2 |
Netflix
NFLX
|
$8.47M |
| 3 |
Micron Technology
MU
|
$8.26M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.97M |
| 5 |
Reinsurance Group of America
RGA
|
$3.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Hilton Worldwide
HLT
|
$9.69M |
| 3 |
Advanced Micro Devices
AMD
|
$9.25M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$9.06M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.84M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Insurance
MCY
$4.27B
| $2.86M | 1.23% |
+53,744
| New | +$2.86M |
|
27
Vistra
VST
$63.7B
| $2.85M | 1.22% |
33,149
-44,168
| -57% | -$3.8M |
|
28
Constellation Energy
CEG
$96.4B
| $2.82M | 1.21% |
14,068
-3,568
| -20% | -$715K |
|
29
Sea Limited
SE
$107B
| $2.72M | 1.17% |
+38,126
| New | +$2.72M |
|
30
Cameco
CCJ
$33.6B
| $2.68M | 1.15% |
+54,442
| New | +$2.68M |
|
31
HEICO
HEI
$44.4B
| $2.63M | 1.13% |
+11,753
| New | +$2.63M |
|
32
DoorDash
DASH
$106B
| $2.46M | 1.06% |
22,651
+298
| +1% | +$32.4K |
|
33
Hims & Hers Health
HIMS
$10B
| $1.84M | 0.79% |
+90,918
| New | +$1.84M |
|
34
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.44% |
4,813
+1,525
| +46% | +$328K |
|
35
Apple
AAPL
$3.54T
| $982K | 0.42% |
4,662
+305
| +7% | +$64.2K |
|
36
Costco
COST
$421B
| $252K | 0.11% |
+296
| New | +$252K |
|
37
Eaton
ETN
$134B
| $229K | 0.1% |
730
| – | – |
|
38
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
| $95.7K | 0.04% |
+10,000
| New | +$95.7K |
|
39
Zedge
ZDGE
$41.7M
| $48.8K | 0.02% |
16,000
| – | – |
|
|
40
Advanced Micro Devices
AMD
$263B
| – | – |
-51,230
| Closed | -$9.25M |
|
41
Bitwise Bitcoin ETF
BITB
$4.31B
| – | – |
-7,671
| Closed | -$297K |
|
42
Celsius Holdings
CELH
$15.8B
| – | – |
-44,677
| Closed | -$3.7M |
|
43
Gold Royalty Corp
GROY
$644M
| – | – |
-25,001
| Closed | -$47K |
|
|
44
Hilton Worldwide
HLT
$64.7B
| – | – |
-45,448
| Closed | -$9.69M |
|
45
HubSpot
HUBS
$24.9B
| – | – |
-2,437
| Closed | -$1.53M |
|
46
ProShares Short QQQ
PSQ
$513M
| – | – |
-625,540
| Closed | -$5.48M |
|
47
ProShares UltraShort QQQ
QID
$279M
| – | – |
-285,584
| Closed | -$2.56M |
|
48
Invesco QQQ Trust
QQQ
$364B
| – | – |
-691
| Closed | -$307K |
|
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-6,064
| Closed | -$5.84M |
|
50
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-10,001
| Closed | -$47.1K |
|