GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+26.04%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+32%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
61
New
17
Increased
24
Reduced
5
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$5.89M |
| 2 |
Lam Research
LRCX
|
$5.59M |
| 3 |
TSMC
TSM
|
$5.17M |
| 4 |
Broadcom
AVGO
|
$5.06M |
| 5 |
Twilio
TWLO
|
$4.43M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.07M |
| 2 |
Alibaba
BABA
|
$4.42M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.41M |
| 4 |
AstraZeneca
AZN
|
$4.3M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$2.26M |
Sector Composition
| 1 | Technology | 48.76% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Communication Services | 8.99% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $9.6M | 6.28% | 104,692 +6,212 | +6% | +$570K |
|
2
ServiceNow
NOW
$190B
| $8.71M | 5.7% | 15,825 +910 | +6% | +$501K |
|
3
Qualcomm
QCOM
$173B
| $8.63M | 5.64% | 56,637 +1,439 | +3% | +$219K |
|
4
JD.com
JD
$44.1B
| $8.45M | 5.52% | 96,092 +1,610 | +2% | +$142K |
|
5
ASML
ASML
$292B
| $6.79M | 4.44% | 13,923 +1,132 | +9% | +$552K |
|
|
6
TSMC
TSM
$1.2T
| $6.79M | 4.44% | 62,262 +47,419 | +319% | +$5.17M |
|
7
Microsoft
MSFT
$3.77T
| $6.59M | 4.31% | 29,642 +2,503 | +9% | +$557K |
|
8
Amazon
AMZN
$2.44T
| $6.56M | 4.29% | 2,013 -52 | -3% | -$169K |
|
9
Mastercard
MA
$538B
| $6.13M | 4.01% | 17,175 +746 | +5% | +$266K |
|
|
10
Pinduoduo
PDD
$171B
| $5.89M | 3.85% | +33,129 | New | +$5.89M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $5.78M | 3.78% | 4,168 +76 | +2% | +$105K |
|
|
12
Lam Research
LRCX
$127B
| $5.59M | 3.65% | +11,827 | New | +$5.59M |
|
13
Visa
V
$683B
| $5.31M | 3.47% | 24,264 +1,801 | +8% | +$394K |
|
14
Charter Communications
CHTR
$36.3B
| $5.26M | 3.44% | 7,957 +321 | +4% | +$212K |
|
|
15
Broadcom
AVGO
$1.4T
| $5.06M | 3.31% | +11,552 | New | +$5.06M |
|
16
Newmont
NEM
$81.7B
| $4.52M | 2.95% | 75,392 +4,598 | +6% | +$275K |
|
|
17
Twilio
TWLO
$16.2B
| $4.43M | 2.9% | +13,085 | New | +$4.43M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 2.62% | +2,284 | New | +$4M |
|
19
Apple
AAPL
$3.45T
| $2.88M | 1.88% | 21,716 +11,269 | +108% | +$1.5M |
|
20
Digital Turbine
APPS
$455M
| $2.25M | 1.47% | +39,831 | New | +$2.25M |
|
21
United Microelectronic
UMC
$16.5B
| $2.2M | 1.44% | +260,776 | New | +$2.2M |
|
22
Chart Industries
GTLS
$8.96B
| $2.19M | 1.43% | +18,602 | New | +$2.19M |
|
23
Etsy
ETSY
$5.25B
| $2.13M | 1.39% | 11,983 +2,575 | +27% | +$458K |
|
24
Teladoc Health
TDOC
$1.37B
| $2.08M | 1.36% | +10,379 | New | +$2.08M |
|
25
Monolithic Power Systems
MPWR
$40B
| $1.96M | 1.28% | 5,354 +786 | +17% | +$288K |
|