GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+19.4%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
61
New
10
Increased
23
Reduced
10
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.07M |
| 2 |
Alibaba
BABA
|
$4.42M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.41M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.88M |
| 5 |
Etsy
ETSY
|
$1.14M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.84M |
| 2 |
Netflix
NFLX
|
$4.75M |
| 3 |
Shopify
SHOP
|
$4.61M |
| 4 |
ResMed
RMD
|
$4.54M |
| 5 |
Adobe
ADBE
|
$4.34M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Consumer Discretionary | 21.85% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 9.47% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $8.06M | 6.98% | 98,480 -46,520 | -32% | -$3.81M |
|
2
JD.com
JD
$44.1B
| $7.33M | 6.35% | 94,482 +1,641 | +2% | +$127K |
|
3
ServiceNow
NOW
$190B
| $7.2M | 6.23% | 14,915 -384 | -3% | -$185K |
|
4
Qualcomm
QCOM
$173B
| $6.49M | 5.62% | 55,198 +1,388 | +3% | +$163K |
|
5
Amazon
AMZN
$2.44T
| $6.44M | 5.58% | 2,065 -24 | -1% | -$74.9K |
|
6
Microsoft
MSFT
$3.77T
| $5.71M | 4.94% | 27,139 +428 | +2% | +$90.1K |
|
7
Mastercard
MA
$538B
| $5.53M | 4.79% | 16,429 +1,120 | +7% | +$377K |
|
|
8
ProShares Short S&P500
SH
$1.25B
| $5.07M | 4.39% | +249,584 | New | +$5.07M |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $5.03M | 4.36% | 4,092 +3,155 | +337% | +$3.88M |
|
10
Charter Communications
CHTR
$36.3B
| $4.75M | 4.11% | 7,636 +42 | +0.6% | +$26.1K |
|
11
ASML
ASML
$292B
| $4.7M | 4.07% | 12,791 +189 | +1% | +$69.5K |
|
12
Newmont
NEM
$81.7B
| $4.5M | 3.89% | 70,794 +242 | +0.3% | +$15.4K |
|
13
Visa
V
$683B
| $4.49M | 3.89% | 22,463 -1,103 | -5% | -$221K |
|
|
14
Alibaba
BABA
$322B
| $4.42M | 3.83% | +15,052 | New | +$4.42M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 3.82% | +54,469 | New | +$4.41M |
|
16
AstraZeneca
AZN
$248B
| $4.3M | 3.72% | 78,603 +1,873 | +2% | +$102K |
|
17
Fiverr
FVRR
$870M
| $2.42M | 2.1% | 17,422 +2,994 | +21% | +$416K |
|
|
LVGO
18
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.26M | 1.96% | 16,171 -488 | -3% | -$68.2K |
|
19
Workday
WDAY
$61.6B
| $1.52M | 1.32% | 7,036 +1,855 | +36% | +$401K |
|
20
CoStar Group
CSGP
$37.9B
| $1.38M | 1.19% | 1,617 +304 | +23% | +$259K |
|
21
Monolithic Power Systems
MPWR
$40B
| $1.28M | 1.11% | 4,568 +794 | +21% | +$223K |
|
22
Apple
AAPL
$3.45T
| $1.21M | 1.05% | 10,447 -7,012 | -40% | -$811K |
|
23
TSMC
TSM
$1.2T
| $1.2M | 1.04% | 14,843 +761 | +5% | +$61.7K |
|
24
ProShares Short QQQ
PSQ
$513M
| $1.16M | 1% | 69,744 +22,993 | +49% | +$382K |
|
|
25
Etsy
ETSY
$5.25B
| $1.14M | 0.98% | +9,408 | New | +$1.14M |
|