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GCM
Gunderson Capital Management Portfolio holdings
AUM
$370M
1-Year Est. Return
211.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.92%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$9.85M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$8.89M |
| 3 |
ProShares UltraShort Dow 30
DXD
|
+$8.1M |
| 4 |
Valero Energy
VLO
|
+$7.87M |
| 5 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.34% |
| 2 | Miscellaneous | 36.4% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$406M
| $10M | 8.54% |
+39,795
| New | +$8.89M |
|
|
2
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
| $9.24M | 7.87% |
+37,382
| New | +$7.74M |
|
|
3
ProShares UltraShort Dow 30
DXD
$51M
| $8.88M | 7.57% |
+169,898
| New | +$8.1M |
|
|
4
Devon Energy
DVN
$54.7B
| $8.31M | 7.08% |
+150,756
| New | +$9.85M |
|
5
Equinor
EQNR
$106B
| $7.15M | 6.1% |
+205,757
| New | +$7.35M |
|
|
6
Valero Energy
VLO
$110B
| $7.07M | 6.03% |
+66,520
| New | +$7.87M |
|
7
Cheniere Energy
LNG
$56.6B
| $6.79M | 5.79% |
+51,065
| New | +$6.96M |
|
8
Cenovus Energy
CVE
$61.4B
| $5.75M | 4.9% |
+302,663
| New | +$6.02M |
|
9
Microsoft
MSFT
$3.75T
| $5.17M | 4.4% |
+20,119
| New | +$5.46M |
|
10
Marathon Petroleum
MPC
$111B
| $5.06M | 4.31% |
+61,538
| New | +$5.75M |
|
11
EOG Resources
EOG
$77.9B
| $4.95M | 4.22% |
+44,823
| New | +$5.56M |
|
12
Advanced Micro Devices
AMD
$805B
| $4.24M | 3.62% |
+55,498
| New | +$5.19M |
|
13
Apple
AAPL
$4.86T
| $3.75M | 3.2% |
+27,436
| New | +$4.15M |
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $2.22M | 1.9% |
+83,491
| New | +$2.35M |
|
15
ProShares UltraShort Russell2000
TWM
$51.2M
| $2.08M | 1.77% |
+21,430
| New | +$1.85M |
|
16
ProShares Short QQQ
PSQ
$772M
| $1.98M | 1.69% |
+27,536
| New | +$1.84M |
|
17
ProShares UltraShort FTSE Europe
EPV
$10.1M
| $1.97M | 1.68% |
+24,929
| New | +$1.75M |
|
|
FAZ
18
Direxion Daily Financial Bear 3x ETF
FAZ
$108M
| $1.93M | 1.64% |
+6,665
| New | +$1.62M |
|
19
ProShares Short High Yield
SJB
$45.9M
| $1.77M | 1.51% |
+89,392
| New | +$1.69M |
|
20
XPeng
XPEV
$10.2B
| $1.48M | 1.26% |
+46,768
| New | +$1.2M |
|
|
DQ
21
Daqo New Energy
DQ
$779M
| $1.46M | 1.24% |
+20,393
| New | +$1.01M |
|
22
Enphase Energy
ENPH
$4.84B
| $1.41M | 1.2% |
+7,222
| New | +$1.31M |
|
23
APA Corp
APA
$15.8B
| $1.4M | 1.2% |
+40,236
| New | +$1.71M |
|
24
Arthur J. Gallagher & Co
AJG
$64.9B
| $1.4M | 1.19% |
+8,593
| New | +$1.43M |
|
25
PBF Energy
PBF
$8.34B
| $1.39M | 1.19% |
+48,044
| New | +$1.5M |
|
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Gunderson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Gunderson Capital Management held 41 positions worth $117M. Its ten largest holdings account for 63% of the portfolio.
Gunderson Capital Management deployed $120M of net new capital in Q2 2022, opening 41 new positions. Its largest new stake was Devon Energy: 150,756 shares worth $8.31M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Miscellaneous and Technology.
- Gunderson Capital Management's largest Q2 2022 buy was Devon Energy: 150,756 shares worth $8.31M.
- Gunderson Capital Management's ten largest holdings make up 63% of its $117M portfolio in Q2 2022.
- Gunderson Capital Management opened 41 new positions and closed 0 in Q2 2022.
Based on Gunderson Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.