GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+24.72%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+401%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
77.56%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
67
New
55
Increased
5
Reduced
–
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$5.12M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.58M |
| 3 |
Mastercard
MA
|
$4.54M |
| 4 |
Ulta Beauty
ULTA
|
$4.5M |
| 5 |
Visa
V
|
$4.33M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.05M |
| 2 |
ProShares Short Dow30
DOG
|
$4.7M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
$918K |
| 4 |
ProShares Short QQQ
PSQ
|
$875K |
| 5 |
Deckers Outdoor
DECK
|
$658K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Healthcare | 15.23% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $5.12M | 4.45% | +49,294 | New | +$5.12M |
|
2
ServiceNow
NOW
$190B
| $4.91M | 4.26% | 19,916 +390 | +2% | +$96.1K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $4.58M | 3.98% | +61,146 | New | +$4.58M |
|
|
4
Mastercard
MA
$538B
| $4.54M | 3.94% | +19,280 | New | +$4.54M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $4.5M | 3.91% | +12,894 | New | +$4.5M |
|
6
Edwards Lifesciences
EW
$47.8B
| $4.39M | 3.81% | 22,932 +2,891 | +14% | +$553K |
|
|
7
Visa
V
$683B
| $4.33M | 3.76% | +27,688 | New | +$4.33M |
|
8
Workday
WDAY
$61.6B
| $4.28M | 3.72% | 22,198 +74 | +0.3% | +$14.3K |
|
9
Adobe
ADBE
$151B
| $4.2M | 3.64% | +15,750 | New | +$4.2M |
|
10
Broadcom
AVGO
$1.4T
| $4.15M | 3.61% | +13,806 | New | +$4.15M |
|
11
JD.com
JD
$44.1B
| $4.09M | 3.55% | +135,532 | New | +$4.09M |
|
12
Global Payments
GPN
$21.5B
| $4.06M | 3.53% | +29,739 | New | +$4.06M |
|
13
Alibaba
BABA
$322B
| $4.05M | 3.52% | +22,189 | New | +$4.05M |
|
14
Salesforce
CRM
$245B
| $3.99M | 3.46% | +25,164 | New | +$3.99M |
|
15
Boeing
BA
$177B
| $3.93M | 3.41% | +10,310 | New | +$3.93M |
|
16
Intuit
INTU
$186B
| $3.93M | 3.41% | +15,028 | New | +$3.93M |
|
17
CSX Corp
CSX
$60.6B
| $3.85M | 3.34% | +51,471 | New | +$3.85M |
|
18
Amazon
AMZN
$2.44T
| $3.83M | 3.33% | +2,152 | New | +$3.83M |
|
19
Netflix
NFLX
$513B
| $3.78M | 3.28% | +10,594 | New | +$3.78M |
|
20
Advanced Micro Devices
AMD
$264B
| $3.77M | 3.27% | +147,556 | New | +$3.77M |
|
21
UnitedHealth
UNH
$281B
| $3.52M | 3.06% | +14,250 | New | +$3.52M |
|
22
Humana
HUM
$36.5B
| $3.22M | 2.8% | +12,114 | New | +$3.22M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 2.79% | +19,279 | New | +$3.21M |
|
24
Centene
CNC
$14.3B
| $3.12M | 2.71% | +58,840 | New | +$3.12M |
|
25
Trade Desk
TTD
$26.7B
| $1.06M | 0.92% | +5,346 | New | +$1.06M |
|