GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+5.42%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$3.1M
(+1.3%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
49
New
10
Increased
15
Reduced
13
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.1M |
| 2 |
American Express
AXP
|
$4.7M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.58M |
| 4 |
SPX Corp
SPXC
|
$3.28M |
| 5 |
Fair Isaac
FICO
|
$3.23M |
Top Sells
| 1 |
ASML
ASML
|
$12.2M |
| 2 |
Arm
ARM
|
$8.64M |
| 3 |
e.l.f. Beauty
ELF
|
$3.96M |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$3.51M |
| 5 |
Super Micro Computer
SMCI
|
$3.01M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.9B
| $3.4M | 1.44% |
21,346
+1,840
| +9% | +$293K |
|
27
Mercury Insurance
MCY
$4.29B
| $3.32M | 1.41% |
52,722
-1,022
| -2% | -$64.4K |
|
|
28
SPX Corp
SPXC
$9.28B
| $3.28M | 1.39% |
+20,574
| New | +$3.28M |
|
|
29
Fair Isaac
FICO
$36.8B
| $3.23M | 1.37% |
+1,663
| New | +$3.23M |
|
30
Spotify
SPOT
$146B
| $3.05M | 1.29% |
+8,278
| New | +$3.05M |
|
31
Nu Holdings
NU
$71.2B
| $2.65M | 1.12% |
+194,256
| New | +$2.65M |
|
32
Palantir
PLTR
$363B
| $2.2M | 0.93% |
+59,071
| New | +$2.2M |
|
33
Apple
AAPL
$3.56T
| $1.63M | 0.69% |
6,993
+2,331
| +50% | +$543K |
|
34
Apollo Global Management
APO
$75.3B
| $1.47M | 0.62% |
+11,775
| New | +$1.47M |
|
35
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.5% |
4,838
+25
| +0.5% | +$6.08K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.23% |
+1,185
| New | +$545K |
|
37
Costco
COST
$427B
| $385K | 0.16% |
435
+139
| +47% | +$123K |
|
38
Eaton
ETN
$136B
| $242K | 0.1% |
730
| – | – |
|
39
Bitwise Bitcoin ETF
BITB
$4.29B
| $235K | 0.1% |
+6,791
| New | +$235K |
|
40
Zedge
ZDGE
$41.4M
| $59.2K | 0.03% |
16,000
| – | – |
|
|
41
Arm
ARM
$146B
| – | – |
-52,814
| Closed | -$8.64M |
|
|
42
ASML
ASML
$307B
| – | – |
-11,917
| Closed | -$12.2M |
|
43
Cameco
CCJ
$33B
| – | – |
-54,442
| Closed | -$2.68M |
|
44
DoorDash
DASH
$105B
| – | – |
-22,651
| Closed | -$2.46M |
|
45
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| – | – |
-10,000
| Closed | -$95.7K |
|
|
46
e.l.f. Beauty
ELF
$7.6B
| – | – |
-18,807
| Closed | -$3.96M |
|
47
Hims & Hers Health
HIMS
$10.9B
| – | – |
-90,918
| Closed | -$1.84M |
|
|
48
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| – | – |
-38,209
| Closed | -$3.51M |
|
|
49
Super Micro Computer
SMCI
$24B
| – | – |
-36,790
| Closed | -$3.01M |
|