GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.24%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
53
New
11
Increased
8
Reduced
29
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.09M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 3 |
Novo Nordisk
NVO
|
$3M |
| 4 |
Vistra
VST
|
$2.45M |
| 5 |
Halliburton
HAL
|
$2.27M |
Top Sells
| 1 |
Apple
AAPL
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$4.1M |
| 4 |
Broadcom
AVGO
|
$2.13M |
| 5 |
Lam Research
LRCX
|
$1.25M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Healthcare | 9% |
| 4 | Energy | 8.81% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.84M | 6.01% | 20,311 -9,432 | -32% | -$4.1M |
|
2
Microsoft
MSFT
$3.77T
| $7.8M | 5.31% | 24,702 -1,027 | -4% | -$324K |
|
3
Advanced Micro Devices
AMD
$264B
| $6.44M | 4.38% | 62,616 +2,183 | +4% | +$224K |
|
4
ASML
ASML
$292B
| $6.42M | 4.37% | 10,911 +890 | +9% | +$524K |
|
5
Restaurant Brands International
QSR
$20.8B
| $6.42M | 4.37% | 96,382 -1,389 | -1% | -$92.5K |
|
6
Tesla
TSLA
$1.08T
| $6.38M | 4.34% | 25,490 -1,081 | -4% | -$270K |
|
7
ServiceNow
NOW
$190B
| $6.24M | 4.25% | 11,167 -455 | -4% | -$254K |
|
8
Valero Energy
VLO
$47.2B
| $6.21M | 4.22% | 43,814 +9,809 | +29% | +$1.39M |
|
|
9
Novo Nordisk
NVO
$251B
| $6.13M | 4.17% | 67,458 +33,028 | +96% | +$3M |
|
|
10
Eli Lilly
LLY
$657B
| $6.09M | 4.14% | +11,331 | New | +$6.09M |
|
11
Airbnb
ABNB
$79.9B
| $5.75M | 3.91% | 41,935 +1,001 | +2% | +$137K |
|
|
12
Broadcom
AVGO
$1.4T
| $5.61M | 3.82% | 6,760 -2,565 | -28% | -$2.13M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 3.64% | 40,863 -152 | -0.4% | -$19.9K |
|
14
TSMC
TSM
$1.2T
| $5.2M | 3.54% | 59,827 -2,892 | -5% | -$251K |
|
15
Booking.com
BKNG
$181B
| $4.78M | 3.25% | 1,550 -19 | -1% | -$58.6K |
|
16
Palo Alto Networks
PANW
$127B
| $4.72M | 3.21% | 20,124 -202 | -1% | -$47.4K |
|
17
Amazon
AMZN
$2.44T
| $4.62M | 3.14% | 36,317 -90 | -0.2% | -$11.4K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 3.09% | +15,114 | New | +$4.54M |
|
19
Boeing
BA
$177B
| $3.71M | 2.52% | 19,360 -678 | -3% | -$130K |
|
|
20
Lam Research
LRCX
$127B
| $2.69M | 1.83% | 4,294 -1,994 | -32% | -$1.25M |
|
21
Baker Hughes
BKR
$44.8B
| $2.69M | 1.83% | 76,097 -2,652 | -3% | -$93.7K |
|
|
22
Vistra
VST
$64.1B
| $2.45M | 1.66% | +73,725 | New | +$2.45M |
|
|
23
Halliburton
HAL
$19.4B
| $2.27M | 1.55% | +56,140 | New | +$2.27M |
|
24
Pultegroup
PHM
$26B
| $2.22M | 1.51% | 29,931 -1,166 | -4% | -$86.3K |
|
25
Constellation Energy
CEG
$96.2B
| $2.2M | 1.5% | +20,204 | New | +$2.2M |
|