GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+25.62%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$79.9M
(+146%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
58.44%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
57
New
31
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Microsoft
MSFT
|
$7.21M |
| 4 |
ASML
ASML
|
$7.14M |
| 5 |
Walt Disney
DIS
|
$6.86M |
Top Sells
| 1 |
Chubb
CB
|
$7.05M |
| 2 |
Merck
MRK
|
$6.85M |
| 3 |
Eli Lilly
LLY
|
$6.69M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.67M |
| 5 |
Cencora
COR
|
$2.03M |
Sector Composition
| 1 | Technology | 53.37% |
| 2 | Energy | 9.83% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Communication Services | 8.26% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short QQQ
PSQ
$508M
| – | – |
-90,686
| Closed | -$6.67M |
|
52
Quanta Services
PWR
$55.5B
| – | – |
-9,673
| Closed | -$1.38M |
|
53
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| – | – |
-7,856
| Closed | -$1.28M |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-34,866
| Closed | -$767K |
|
55
Teck Resources
TECK
$16.8B
| – | – |
-37,577
| Closed | -$1.42M |
|
56
United Rentals
URI
$62.7B
| – | – |
-4,856
| Closed | -$1.73M |
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,000
| Closed | -$259K |
|