GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.32%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-40%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-69.96%
Top 10 Holdings %
Top 10 Hldgs %
84.02%
Holding
48
New
7
Increased
7
Reduced
5
Closed
28
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.19M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.63M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.55M |
| 4 |
UnitedHealth
UNH
|
$5.3M |
| 5 |
Albemarle
ALB
|
$5.13M |
Top Sells
| 1 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$9.24M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$8.74M |
| 3 |
Devon Energy
DVN
|
$8.31M |
| 4 |
Cheniere Energy
LNG
|
$6.79M |
| 5 |
Cenovus Energy
CVE
|
$5.75M |
Sector Composition
| 1 | Energy | 21.96% |
| 2 | Healthcare | 7.47% |
| 3 | Materials | 7.22% |
| 4 | Technology | 3.67% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $8.19M | 11.55% | +474,166 | New | +$8.19M |
|
2
ProShares UltraShort Dow 30
DXD
$51.8M
| $7.86M | 11.08% | 133,895 -36,003 | -21% | -$2.11M |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $7.6M | 10.72% | 509,624 +371,943 | +270% | +$5.55M |
|
4
Valero Energy
VLO
$47.2B
| $7.42M | 10.45% | 69,392 +2,872 | +4% | +$307K |
|
5
Equinor
EQNR
$62.1B
| $6.8M | 9.58% | 205,282 -475 | -0.2% | -$15.7K |
|
|
6
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $5.63M | 7.94% | +332,070 | New | +$5.63M |
|
|
7
UnitedHealth
UNH
$281B
| $5.3M | 7.47% | +10,497 | New | +$5.3M |
|
|
8
Albemarle
ALB
$9.99B
| $5.13M | 7.22% | +19,382 | New | +$5.13M |
|
9
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $3.44M | 4.84% | 174,214 +49,567 | +40% | +$978K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.26M | 3.18% | 13,169 +4,576 | +53% | +$784K |
|
|
11
ProShares UltraShort S&P500
SDS
$445M
| $2.12M | 2.98% | 38,794 -160,180 | -81% | -$8.74M |
|
12
Enphase Energy
ENPH
$4.93B
| $2.03M | 2.86% | 7,306 +84 | +1% | +$23.3K |
|
13
ProShares UltraShort QQQ
QID
$278M
| $1.75M | 2.46% | +63,626 | New | +$1.75M |
|
14
Excelerate Energy
EE
$781M
| $1.37M | 1.93% | 58,632 +1,017 | +2% | +$23.8K |
|
15
Ameresco
AMRC
$1.34B
| $1.34M | 1.89% | +20,194 | New | +$1.34M |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.02M | 1.43% | 31,990 +1,443 | +5% | +$45.9K |
|
17
ProShares Short High Yield
SJB
$83.4M
| $913K | 1.29% | 45,650 -43,742 | -49% | -$875K |
|
18
Apple
AAPL
$3.45T
| $540K | 0.76% | 3,909 -23,527 | -86% | -$3.25M |
|
19
First Trust Natural Gas ETF
FCG
$339M
| $229K | 0.32% | +10,022 | New | +$229K |
|
20
Zedge
ZDGE
$41.4M
| $38K | 0.05% | 16,000 | – | – |
|
|
21
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
| – | – | -373,821 | Closed | -$9.24M |
|
22
Murphy Oil
MUR
$3.55B
| – | – | -36,192 | Closed | -$1.09M |
|
23
Advanced Micro Devices
AMD
$264B
| – | – | -55,498 | Closed | -$4.24M |
|
24
APA Corp
APA
$8.31B
| – | – | -40,236 | Closed | -$1.4M |
|
|
25
Cenovus Energy
CVE
$29.9B
| – | – | -302,663 | Closed | -$5.75M |
|