GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+25.62%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+146%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
58.44%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
57
New
31
Increased
4
Reduced
6
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.75M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Microsoft
MSFT
|
$7.21M |
| 4 |
ASML
ASML
|
$7.14M |
| 5 |
Walt Disney
DIS
|
$6.86M |
Top Sells
| 1 |
Chubb
CB
|
$7.05M |
| 2 |
Merck
MRK
|
$6.85M |
| 3 |
Eli Lilly
LLY
|
$6.69M |
| 4 |
ProShares Short QQQ
PSQ
|
$6.67M |
| 5 |
Cencora
COR
|
$2.03M |
Sector Composition
| 1 | Technology | 53.37% |
| 2 | Energy | 9.83% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Communication Services | 8.26% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.98M | 6.67% | 54,436 +50,436 | +1,261% | +$8.32M |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.75M | 6.5% | +31,484 | New | +$8.75M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.21M | 5.36% | +25,016 | New | +$7.21M |
|
|
4
ASML
ASML
$292B
| $7.14M | 5.31% | +10,494 | New | +$7.14M |
|
|
5
Walt Disney
DIS
$213B
| $6.86M | 5.1% | +68,521 | New | +$6.86M |
|
6
Broadcom
AVGO
$1.4T
| $6.52M | 4.84% | +10,166 | New | +$6.52M |
|
7
TSMC
TSM
$1.2T
| $6.39M | 4.75% | +68,705 | New | +$6.39M |
|
8
Progressive
PGR
$145B
| $6.37M | 4.73% | 44,512 -6,670 | -13% | -$954K |
|
9
Advanced Micro Devices
AMD
$264B
| $6.23M | 4.62% | +63,514 | New | +$6.23M |
|
10
Novo Nordisk
NVO
$251B
| $5.83M | 4.33% | +36,659 | New | +$5.83M |
|
11
ServiceNow
NOW
$190B
| $5.73M | 4.26% | +12,337 | New | +$5.73M |
|
12
Valero Energy
VLO
$47.2B
| $5.54M | 4.11% | +39,660 | New | +$5.54M |
|
13
Airbnb
ABNB
$79.9B
| $5.22M | 3.88% | +41,983 | New | +$5.22M |
|
14
Boeing
BA
$177B
| $4.37M | 3.25% | +20,586 | New | +$4.37M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 3.16% | +41,004 | New | +$4.25M |
|
16
Palo Alto Networks
PANW
$127B
| $4.12M | 3.06% | +20,620 | New | +$4.12M |
|
17
Booking.com
BKNG
$181B
| $4.05M | 3.01% | +1,526 | New | +$4.05M |
|
18
Lam Research
LRCX
$127B
| $3.53M | 2.62% | +6,653 | New | +$3.53M |
|
19
Apollo Global Management
APO
$77.9B
| $2.46M | 1.83% | +38,978 | New | +$2.46M |
|
20
Baker Hughes
BKR
$44.8B
| $2.46M | 1.83% | 85,147 +7,682 | +10% | +$222K |
|
21
Nucor
NUE
$34.1B
| $2.1M | 1.56% | +13,595 | New | +$2.1M |
|
22
Schlumberger
SLB
$55B
| $2.08M | 1.54% | +42,335 | New | +$2.08M |
|
23
Suncor Energy
SU
$50.1B
| $1.98M | 1.47% | +63,648 | New | +$1.98M |
|
24
HubSpot
HUBS
$25.5B
| $1.59M | 1.18% | +3,715 | New | +$1.59M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $1.47M | 1.09% | 42,587 -3,202 | -7% | -$110K |
|