GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+18.08%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-11%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
82
New
35
Increased
3
Reduced
4
Closed
39
Top Buys
| 1 |
Deere & Co
DE
|
$7.19M |
| 2 |
Dow Inc
DOW
|
$6.16M |
| 3 |
Corteva
CTVA
|
$6.07M |
| 4 |
NXP Semiconductors
NXPI
|
$5.83M |
| 5 |
Blackstone
BX
|
$5.75M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.6M |
| 2 |
ServiceNow
NOW
|
$8.71M |
| 3 |
Qualcomm
QCOM
|
$8.63M |
| 4 |
JD.com
JD
|
$8.45M |
| 5 |
TSMC
TSM
|
$6.79M |
Sector Composition
| 1 | Materials | 22.4% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 18.62% |
| 4 | Financials | 13.91% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| – | – |
-13,085
| Closed | -$4.43M |
|
77
United Microelectronic
UMC
$16.7B
| – | – |
-260,776
| Closed | -$2.2M |
|
78
Upwork
UPWK
$2.18B
| – | – |
-39,298
| Closed | -$1.36M |
|
79
Visa
V
$681B
| – | – |
-24,264
| Closed | -$5.31M |
|
80
Workday
WDAY
$62.3B
| – | – |
-7,968
| Closed | -$1.91M |
|
|
ONEM
81
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-39,924
| Closed | -$1.74M |
|
|
HYMCZ
82
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
| $0 | ﹤0.01% |
+174
| New | – |
|