GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+17.22%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(-23%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-29.31%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
43
New
23
Increased
1
Reduced
1
Closed
17
Top Buys
| 1 |
Chubb
CB
|
$7.05M |
| 2 |
Merck
MRK
|
$6.85M |
| 3 |
Eli Lilly
LLY
|
$6.69M |
| 4 |
Progressive
PGR
|
$6.64M |
| 5 |
Baker Hughes
BKR
|
$2.29M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.19M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
$7.86M |
| 3 |
Valero Energy
VLO
|
$7.42M |
| 4 |
Equinor
EQNR
|
$6.8M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$5.63M |
Sector Composition
| 1 | Healthcare | 32.06% |
| 2 | Financials | 27.69% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $7.05M | 12.87% | +31,956 | New | +$7.05M |
|
|
2
Merck
MRK
$210B
| $6.85M | 12.51% | +61,762 | New | +$6.85M |
|
|
3
Eli Lilly
LLY
$657B
| $6.69M | 12.22% | +18,297 | New | +$6.69M |
|
4
ProShares Short QQQ
PSQ
$513M
| $6.67M | 12.19% | 453,431 -56,193 | -11% | -$827K |
|
|
5
Progressive
PGR
$145B
| $6.64M | 12.12% | +51,182 | New | +$6.64M |
|
|
6
Baker Hughes
BKR
$44.8B
| $2.29M | 4.18% | +77,465 | New | +$2.29M |
|
7
Cencora
COR
$56.5B
| $2.03M | 3.7% | +12,245 | New | +$2.03M |
|
8
Cardinal Health
CAH
$35.5B
| $1.98M | 3.62% | +25,800 | New | +$1.98M |
|
9
United Rentals
URI
$61.5B
| $1.73M | 3.15% | +4,856 | New | +$1.73M |
|
10
Arch Capital
ACGL
$34.2B
| $1.47M | 2.69% | +23,483 | New | +$1.47M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $1.46M | 2.67% | +45,789 | New | +$1.46M |
|
12
Teck Resources
TECK
$16.7B
| $1.42M | 2.59% | +37,577 | New | +$1.42M |
|
13
Restaurant Brands International
QSR
$20.8B
| $1.4M | 2.56% | +21,705 | New | +$1.4M |
|
14
Quanta Services
PWR
$56.3B
| $1.38M | 2.52% | +9,673 | New | +$1.38M |
|
15
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $1.28M | 2.35% | +23,567 | New | +$1.28M |
|
16
Deckers Outdoor
DECK
$17.7B
| $961K | 1.76% | +2,408 | New | +$961K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $767K | 1.4% | +11,622 | New | +$767K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $559K | 1.02% | +3,680 | New | +$559K |
|
19
Apple
AAPL
$3.45T
| $520K | 0.95% | 4,000 +91 | +2% | +$11.8K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $488K | 0.89% | +7,883 | New | +$488K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $259K | 0.47% | +5,000 | New | +$259K |
|
22
iShares US Insurance ETF
IAK
$710M
| $243K | 0.44% | +2,657 | New | +$243K |
|
23
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $242K | 0.44% | +2,514 | New | +$242K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $230K | 0.42% | +810 | New | +$230K |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $111K | 0.2% | +20,000 | New | +$111K |
|