GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+17.81%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
54
New
11
Increased
7
Reduced
22
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$6.96M |
| 2 |
Restaurant Brands International
QSR
|
$6.02M |
| 3 |
RTX Corp
RTX
|
$5.05M |
| 4 |
Amazon
AMZN
|
$4.75M |
| 5 |
Oracle
ORCL
|
$2.48M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.86M |
| 2 |
Progressive
PGR
|
$6.37M |
| 3 |
Apollo Global Management
APO
|
$2.46M |
| 4 |
Nucor
NUE
|
$2.1M |
| 5 |
Schlumberger
SLB
|
$2.08M |
Sector Composition
| 1 | Technology | 56.76% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 4.7% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.6M | 8.31% | 29,743 -1,741 | -6% | -$736K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 6.69% | 52,176 -2,260 | -4% | -$438K |
|
3
Microsoft
MSFT
$3.77T
| $8.76M | 5.79% | 25,729 +713 | +3% | +$243K |
|
4
Broadcom
AVGO
$1.4T
| $8.09M | 5.34% | 9,325 -841 | -8% | -$730K |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $7.58M | 5.01% | 97,771 +77,623 | +385% | +$6.02M |
|
6
ASML
ASML
$292B
| $7.26M | 4.8% | 10,021 -473 | -5% | -$343K |
|
|
7
Tesla
TSLA
$1.08T
| $6.96M | 4.6% | +26,571 | New | +$6.96M |
|
8
Advanced Micro Devices
AMD
$264B
| $6.88M | 4.55% | 60,433 -3,081 | -5% | -$351K |
|
9
ServiceNow
NOW
$190B
| $6.53M | 4.32% | 11,622 -715 | -6% | -$402K |
|
10
TSMC
TSM
$1.2T
| $6.33M | 4.18% | 62,719 -5,986 | -9% | -$604K |
|
11
Novo Nordisk
NVO
$251B
| $5.57M | 3.68% | 34,430 -2,229 | -6% | -$361K |
|
12
Airbnb
ABNB
$79.9B
| $5.25M | 3.47% | 40,934 -1,049 | -2% | -$134K |
|
13
Palo Alto Networks
PANW
$127B
| $5.19M | 3.43% | 20,326 -294 | -1% | -$75.1K |
|
|
14
RTX Corp
RTX
$212B
| $5.05M | 3.34% | +51,582 | New | +$5.05M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 3.24% | 41,015 +11 | +0% | +$1.32K |
|
|
16
Amazon
AMZN
$2.44T
| $4.75M | 3.14% | +36,407 | New | +$4.75M |
|
17
Booking.com
BKNG
$181B
| $4.24M | 2.8% | 1,569 +43 | +3% | +$116K |
|
18
Boeing
BA
$177B
| $4.23M | 2.8% | 20,038 -548 | -3% | -$116K |
|
19
Lam Research
LRCX
$127B
| $4.04M | 2.67% | 6,288 -365 | -5% | -$235K |
|
20
Valero Energy
VLO
$47.2B
| $3.99M | 2.64% | 34,005 -5,655 | -14% | -$663K |
|
21
Baker Hughes
BKR
$44.8B
| $2.49M | 1.64% | 78,749 -6,398 | -8% | -$202K |
|
|
22
Oracle
ORCL
$635B
| $2.48M | 1.64% | +20,862 | New | +$2.48M |
|
23
Pultegroup
PHM
$26B
| $2.42M | 1.6% | +31,097 | New | +$2.42M |
|
24
HubSpot
HUBS
$25.5B
| $1.94M | 1.28% | 3,640 -75 | -2% | -$39.9K |
|
25
Deckers Outdoor
DECK
$17.7B
| $1.75M | 1.15% | 3,309 +215 | +7% | +$113K |
|