GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
1-Year Return
96.46%
This Quarter Return
+22.5%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$32.7M
(-14%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
53
New
13
Increased
13
Reduced
10
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$9.02M |
| 2 |
CrowdStrike
CRWD
|
$7.62M |
| 3 |
Spotify
SPOT
|
$7.55M |
| 4 |
ServiceNow
NOW
|
$7.48M |
| 5 |
Palantir
PLTR
|
$7.39M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$12.8M |
| 2 |
ProShares Short S&P500
SH
|
$11.1M |
| 3 |
American Express
AXP
|
$10.1M |
| 4 |
Qualcomm
QCOM
|
$9.32M |
| 5 |
Uber
UBER
|
$8.6M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Communication Services | 19.6% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short S&P500
SH
$1.24B
| – | – |
-255,644
| Closed | -$11.1M |
|
52
SPX Corp
SPXC
$9.22B
| – | – |
-20,574
| Closed | -$3.28M |
|
|
53
Uber
UBER
$192B
| – | – |
-114,456
| Closed | -$8.6M |
|