GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+16.25%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+19%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
59
New
10
Increased
19
Reduced
17
Closed
12
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.55M |
| 2 |
UnitedHealth
UNH
|
$6.6M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.06M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.3M |
| 5 |
Eli Lilly
LLY
|
$4.27M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.21M |
| 2 |
Airbnb
ABNB
|
$5.75M |
| 3 |
TSMC
TSM
|
$5.2M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
Baker Hughes
BKR
|
$2.69M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 6.38% |
| 5 | Utilities | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – | -7,518 | Closed | -$462K |
|
52
Fortinet
FTNT
$60.4B
| – | – | -18,646 | Closed | -$1.09M |
|
53
Halliburton
HAL
$19.4B
| – | – | -56,140 | Closed | -$2.27M |
|
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – | -2,309 | Closed | -$210K |
|
55
Pultegroup
PHM
$26B
| – | – | -29,931 | Closed | -$2.22M |
|
|
56
TSMC
TSM
$1.2T
| – | – | -59,827 | Closed | -$5.2M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -2,000 | Closed | -$311K |
|
|
58
Valero Energy
VLO
$47.2B
| – | – | -43,814 | Closed | -$6.21M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -4,700 | Closed | -$425K |
|