GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+12.15%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-24%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-32.17%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
52
New
15
Increased
7
Reduced
7
Closed
23
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.6M |
| 2 |
T-Mobile US
TMUS
|
$11.4M |
| 3 |
SPDR Gold Trust
GLD
|
$11.3M |
| 4 |
Alibaba
BABA
|
$10.6M |
| 5 |
HSBC
HSBC
|
$10.3M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.4M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Eli Lilly
LLY
|
$9.97M |
| 4 |
Spotify
SPOT
|
$9.68M |
| 5 |
Tesla
TSLA
|
$9.02M |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Communication Services | 23.01% |
| 3 | Technology | 16.96% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$171B
| $218K | 0.14% | +1,843 | New | +$218K |
|
|
27
Eli Lilly
LLY
$657B
| $211K | 0.14% | 255 -12,058 | -98% | -$9.97M |
|
28
Xcel Energy
XEL
$42.8B
| $202K | 0.13% | +2,860 | New | +$202K |
|
|
NGD
29
New Gold Inc
NGD
$4.67B
| $138K | 0.09% | +37,264 | New | +$138K |
|
30
Adobe
ADBE
$151B
| – | – | -6,142 | Closed | -$2.73M |
|
|
31
Amazon
AMZN
$2.44T
| – | – | -46,410 | Closed | -$10.2M |
|
|
32
Arista Networks
ANET
$172B
| – | – | -130,567 | Closed | -$14.4M |
|
33
Applied Digital
APLD
$4.19B
| – | – | -10,892 | Closed | -$83.2K |
|
34
Apollo Global Management
APO
$77.9B
| – | – | -11,590 | Closed | -$1.91M |
|
35
Booking.com
BKNG
$181B
| – | – | -1,657 | Closed | -$8.23M |
|
36
Constellation Energy
CEG
$96.2B
| – | – | -14,236 | Closed | -$3.18M |
|
37
Salesforce
CRM
$245B
| – | – | -11,992 | Closed | -$4.01M |
|
38
CrowdStrike
CRWD
$106B
| – | – | -22,280 | Closed | -$7.62M |
|
39
Deckers Outdoor
DECK
$17.7B
| – | – | -15,886 | Closed | -$3.23M |
|
40
Eaton
ETN
$136B
| – | – | -773 | Closed | -$257K |
|
41
Fair Isaac
FICO
$36.5B
| – | – | -1,618 | Closed | -$3.22M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,569 | Closed | -$299K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -21,171 | Closed | -$4.01M |
|
44
Houlihan Lokey
HLI
$14B
| – | – | -29,556 | Closed | -$5.13M |
|
45
Mercury Insurance
MCY
$4.28B
| – | – | -60,059 | Closed | -$3.99M |
|
46
ServiceNow
NOW
$190B
| – | – | -7,057 | Closed | -$7.48M |
|
47
Shopify
SHOP
$184B
| – | – | -63,194 | Closed | -$6.72M |
|
48
TPG
TPG
$8.91B
| – | – | -28,883 | Closed | -$1.82M |
|
|
49
Tesla
TSLA
$1.08T
| – | – | -22,339 | Closed | -$9.02M |
|
50
Vistra
VST
$64.1B
| – | – | -43,427 | Closed | -$5.99M |
|