GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.2%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
53
New
12
Increased
21
Reduced
4
Closed
14
Top Buys
| 1 |
Arm
ARM
|
$8.64M |
| 2 |
Netflix
NFLX
|
$8.47M |
| 3 |
Micron Technology
MU
|
$8.26M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$4.97M |
| 5 |
Reinsurance Group of America
RGA
|
$3.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Hilton Worldwide
HLT
|
$9.69M |
| 3 |
Advanced Micro Devices
AMD
|
$9.25M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$9.06M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.84M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-364,584
| Closed | -$9.06M |
|
52
Stellantis
STLA
$26.4B
| – | – |
-93,350
| Closed | -$2.64M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,473
| Closed | -$515K |
|