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 | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$292B
| $8.55M | 6.28% | 13,869 -54 | -0.4% | -$33.3K |
|
|
2
Deere & Co
DE
$129B
| $7.19M | 5.28% | +19,270 | New | +$7.19M |
|
3
Microsoft
MSFT
$3.77T
| $6.77M | 4.97% | 28,708 -934 | -3% | -$220K |
|
|
4
Dow Inc
DOW
$17.5B
| $6.16M | 4.53% | +96,339 | New | +$6.16M |
|
|
5
Corteva
CTVA
$50.4B
| $6.07M | 4.46% | +130,307 | New | +$6.07M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $5.83M | 4.28% | +29,072 | New | +$5.83M |
|
|
7
Blackstone
BX
$134B
| $5.75M | 4.23% | +77,216 | New | +$5.75M |
|
8
Vale
VALE
$43.9B
| $5.65M | 4.15% | +325,092 | New | +$5.65M |
|
9
Lincoln National
LNC
$8.14B
| $5.62M | 4.13% | +90,332 | New | +$5.62M |
|
10
Regions Financial
RF
$24.4B
| $5.54M | 4.07% | +268,111 | New | +$5.54M |
|
11
Magna International
MGA
$12.9B
| $5.5M | 4.04% | +62,586 | New | +$5.5M |
|
12
ProShares Short S&P500
SH
$1.25B
| $5.47M | 4.02% | +326,443 | New | +$5.47M |
|
13
Cummins
CMI
$54.9B
| $5.42M | 3.99% | +20,965 | New | +$5.42M |
|
14
Nutrien
NTR
$28B
| $5.42M | 3.98% | +100,407 | New | +$5.42M |
|
15
Charter Communications
CHTR
$36.3B
| $5.02M | 3.69% | 8,132 +175 | +2% | +$108K |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $4.93M | 3.62% | +92,906 | New | +$4.93M |
|
17
Amazon
AMZN
$2.44T
| $3.61M | 2.65% | 1,188 -825 | -41% | -$2.51M |
|
18
UFP Industries
UFPI
$5.91B
| $2.26M | 1.66% | +29,833 | New | +$2.26M |
|
19
AGCO
AGCO
$8.07B
| $2.14M | 1.57% | +14,963 | New | +$2.14M |
|
20
Dana Inc
DAN
$2.64B
| $2.1M | 1.54% | +86,783 | New | +$2.1M |
|
21
ProShares Short QQQ
PSQ
$513M
| $2.1M | 1.54% | +151,256 | New | +$2.1M |
|
22
Jabil
JBL
$22B
| $2.04M | 1.5% | +39,453 | New | +$2.04M |
|
23
Gentherm
THRM
$1.12B
| $2.01M | 1.48% | +27,203 | New | +$2.01M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $2.01M | 1.47% | +69,574 | New | +$2.01M |
|
25
Lithia Motors
LAD
$8.63B
| $1.99M | 1.46% | +5,083 | New | +$1.99M |
|