GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+18.08%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
82
New
35
Increased
3
Reduced
4
Closed
39
Top Buys
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Dow Inc
DOW
|
$6.16M |
| 3 |
Corteva
CTVA
|
$6.07M |
| 4 |
NXP Semiconductors
NXPI
|
$5.83M |
| 5 |
Blackstone
BX
|
$5.75M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.6M |
| 2 |
ServiceNow
NOW
|
$8.71M |
| 3 |
Qualcomm
QCOM
|
$8.63M |
| 4 |
JD.com
JD
|
$8.45M |
| 5 |
TSMC
TSM
|
$6.79M |
Sector Composition
| 1 | Materials | 22.4% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 18.62% |
| 4 | Financials | 13.91% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$83.7B
| – | – |
-75,392
| Closed | -$4.52M |
|
52
Nike
NKE
$109B
| – | – |
-7,723
| Closed | -$1.09M |
|
|
53
ServiceNow
NOW
$190B
| – | – |
-15,825
| Closed | -$8.71M |
|
54
NVIDIA
NVDA
$4.07T
| – | – |
-81,120
| Closed | -$1.06M |
|
55
Pinduoduo
PDD
$177B
| – | – |
-33,129
| Closed | -$5.89M |
|
56
PayPal
PYPL
$65.2B
| – | – |
-5,953
| Closed | -$1.39M |
|
|
57
Qualcomm
QCOM
$172B
| – | – |
-56,637
| Closed | -$8.63M |
|
|
58
Advanced Micro Devices
AMD
$245B
| – | – |
-104,692
| Closed | -$9.6M |
|
59
American Well
AMWL
$113M
| – | – |
-2,532
| Closed | -$1.28M |
|
60
Digital Turbine
APPS
$483M
| – | – |
-39,831
| Closed | -$2.25M |
|
61
ARK Innovation ETF
ARKK
$7.49B
| – | – |
-2,753
| Closed | -$343K |
|
62
Broadcom
AVGO
$1.58T
| – | – |
-115,520
| Closed | -$5.06M |
|
63
Amplify Online Retail ETF
IBUY
$158M
| – | – |
-3,200
| Closed | -$366K |
|
64
iShares Morningstar Growth ETF
ILCG
$2.93B
| – | – |
-3,455
| Closed | -$200K |
|
65
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-3,273
| Closed | -$218K |
|
|
66
JD.com
JD
$44.6B
| – | – |
-96,092
| Closed | -$8.45M |
|
67
Li Auto
LI
$24B
| – | – |
-40,670
| Closed | -$1.17M |
|
68
Lam Research
LRCX
$130B
| – | – |
-118,270
| Closed | -$5.59M |
|
69
Mastercard
MA
$528B
| – | – |
-17,175
| Closed | -$6.13M |
|
70
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-5,354
| Closed | -$1.96M |
|
71
First Trust Cloud Computing ETF
SKYY
$3.08B
| – | – |
-2,462
| Closed | -$234K |
|
72
Teladoc Health
TDOC
$1.38B
| – | – |
-10,379
| Closed | -$2.08M |
|
73
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,909
| Closed | -$889K |
|
|
74
TSMC
TSM
$1.26T
| – | – |
-62,262
| Closed | -$6.79M |
|
75
Trade Desk
TTD
$25.5B
| – | – |
-14,990
| Closed | -$1.2M |
|