GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.24%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$10M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$9.24M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$8.88M |
| 4 |
Devon Energy
DVN
|
$8.31M |
| 5 |
Equinor
EQNR
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.34% |
| 2 | Technology | 14.8% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Financials | 1.19% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $10M | 8.54% | +198,974 | New | +$10M |
|
|
2
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
| $9.24M | 7.87% | +373,821 | New | +$9.24M |
|
|
3
ProShares UltraShort Dow 30
DXD
$51.8M
| $8.88M | 7.57% | +169,898 | New | +$8.88M |
|
|
4
Devon Energy
DVN
$22.9B
| $8.31M | 7.08% | +150,756 | New | +$8.31M |
|
|
5
Equinor
EQNR
$62.1B
| $7.15M | 6.1% | +205,757 | New | +$7.15M |
|
6
Valero Energy
VLO
$47.2B
| $7.07M | 6.03% | +66,520 | New | +$7.07M |
|
7
Cheniere Energy
LNG
$53.1B
| $6.79M | 5.79% | +51,065 | New | +$6.79M |
|
8
Cenovus Energy
CVE
$29.9B
| $5.75M | 4.9% | +302,663 | New | +$5.75M |
|
9
Microsoft
MSFT
$3.77T
| $5.17M | 4.4% | +20,119 | New | +$5.17M |
|
10
Marathon Petroleum
MPC
$54.6B
| $5.06M | 4.31% | +61,538 | New | +$5.06M |
|
11
EOG Resources
EOG
$68.2B
| $4.95M | 4.22% | +44,823 | New | +$4.95M |
|
12
Advanced Micro Devices
AMD
$264B
| $4.24M | 3.62% | +55,498 | New | +$4.24M |
|
13
Apple
AAPL
$3.45T
| $3.75M | 3.2% | +27,436 | New | +$3.75M |
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.22M | 1.9% | +83,491 | New | +$2.22M |
|
15
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.08M | 1.77% | +107,152 | New | +$2.08M |
|
16
ProShares Short QQQ
PSQ
$513M
| $1.98M | 1.69% | +137,681 | New | +$1.98M |
|
17
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $1.97M | 1.68% | +124,647 | New | +$1.97M |
|
18
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $1.93M | 1.64% | +66,649 | New | +$1.93M |
|
19
ProShares Short High Yield
SJB
$83.4M
| $1.77M | 1.51% | +89,392 | New | +$1.77M |
|
20
XPeng
XPEV
$20B
| $1.48M | 1.26% | +46,768 | New | +$1.48M |
|
|
DQ
21
Daqo New Energy
DQ
$1.7B
| $1.46M | 1.24% | +20,393 | New | +$1.46M |
|
22
Enphase Energy
ENPH
$4.93B
| $1.41M | 1.2% | +7,222 | New | +$1.41M |
|
23
APA Corp
APA
$8.31B
| $1.4M | 1.2% | +40,236 | New | +$1.4M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.4M | 1.19% | +8,593 | New | +$1.4M |
|
25
PBF Energy
PBF
$3.16B
| $1.39M | 1.19% | +48,044 | New | +$1.39M |
|