GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+30.76%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$40.3M
(+23%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
59
New
12
Increased
18
Reduced
9
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.22M |
| 2 |
Uber
UBER
|
$6.98M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.84M |
| 4 |
Arista Networks
ANET
|
$5.61M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$5.49M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.69M |
| 2 |
Broadcom
AVGO
|
$7.57M |
| 3 |
UnitedHealth
UNH
|
$6.6M |
| 4 |
Tesla
TSLA
|
$6.26M |
| 5 |
Palo Alto Networks
PANW
|
$5.84M |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Healthcare | 16.69% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$130B
| – | – |
-39,620
| Closed | -$5.84M |
|
52
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-11,601
| Closed | -$93.7K |
|
53
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| – | – |
-11,363
| Closed | -$885K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-14,061
| Closed | -$357K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-437
| Closed | -$208K |
|
|
56
Tesla
TSLA
$1.13T
| – | – |
-25,180
| Closed | -$6.26M |
|
|
57
UnitedHealth
UNH
$286B
| – | – |
-12,532
| Closed | -$6.6M |
|
58
Vertiv
VRT
$47.4B
| – | – |
-43,745
| Closed | -$2.1M |
|
|
TAST
59
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-10,662
| Closed | -$84K |
|