GCM
Gunderson Capital Management Portfolio holdings
AUM $239M
1-Year Return
96.46%
This Quarter Return
+6.99%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
–
Cap. Flow
+$23M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$5.05M |
| 2 |
ProShares Short Dow30
DOG
|
+$4.7M |
| 3 |
Workday
WDAY
|
+$3.53M |
| 4 |
ServiceNow
NOW
|
+$3.48M |
| 5 |
Edwards Lifesciences
EW
|
+$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.22B
| $5.05M | 21.98% |
+40,285
| New | +$5.05M |
|
|
2
ProShares Short Dow30
DOG
$122M
| $4.7M | 20.48% |
+76,674
| New | +$4.7M |
|
|
3
Workday
WDAY
$59.5B
| $3.53M | 15.38% |
+22,124
| New | +$3.53M |
|
|
4
ServiceNow
NOW
$197B
| $3.48M | 15.14% |
+19,526
| New | +$3.48M |
|
|
5
Edwards Lifesciences
EW
$44.6B
| $3.07M | 13.37% |
+60,123
| New | +$3.07M |
|
6
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $918K | 4% |
+9,935
| New | +$918K |
|
7
ProShares Short QQQ
PSQ
$532M
| $875K | 3.81% |
+5,087
| New | +$875K |
|
8
Deckers Outdoor
DECK
$17.6B
| $658K | 2.86% |
+30,846
| New | +$658K |
|
9
Abbott
ABT
$229B
| $225K | 0.98% |
+3,117
| New | +$225K |
|
10
Eli Lilly
LLY
$671B
| $216K | 0.94% |
+1,863
| New | +$216K |
|
11
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $207K | 0.9% |
+9,507
| New | +$207K |
|
12
Zedge
ZDGE
$44.4M
| $39K | 0.17% |
+16,000
| New | +$39K |
|