GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+16.25%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+19%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
59
New
10
Increased
19
Reduced
17
Closed
12
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$7.55M |
| 2 |
UnitedHealth
UNH
|
$6.6M |
| 3 |
ProShares Short QQQ
PSQ
|
$5.06M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.3M |
| 5 |
Eli Lilly
LLY
|
$4.27M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.21M |
| 2 |
Airbnb
ABNB
|
$5.75M |
| 3 |
TSMC
TSM
|
$5.2M |
| 4 |
Boeing
BA
|
$3.71M |
| 5 |
Baker Hughes
BKR
|
$2.69M |
Sector Composition
| 1 | Technology | 40.18% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 6.38% |
| 5 | Utilities | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $10.9M | 6.21% | 18,658 +7,327 | +65% | +$4.27M |
|
2
NVIDIA
NVDA
$4.24T
| $10.2M | 5.85% | 20,677 +366 | +2% | +$181K |
|
3
Microsoft
MSFT
$3.77T
| $9.36M | 5.35% | 24,887 +185 | +0.7% | +$69.6K |
|
4
Restaurant Brands International
QSR
$20.8B
| $8.78M | 5.02% | 112,416 +16,034 | +17% | +$1.25M |
|
5
Novo Nordisk
NVO
$251B
| $8.18M | 4.67% | 79,048 +11,590 | +17% | +$1.2M |
|
6
ASML
ASML
$292B
| $8.13M | 4.65% | 10,740 -171 | -2% | -$129K |
|
7
ServiceNow
NOW
$190B
| $7.69M | 4.39% | 10,880 -287 | -3% | -$203K |
|
8
Broadcom
AVGO
$1.4T
| $7.57M | 4.32% | 6,778 +18 | +0.3% | +$20.1K |
|
|
9
Hilton Worldwide
HLT
$64.9B
| $7.55M | 4.31% | +41,467 | New | +$7.55M |
|
10
Advanced Micro Devices
AMD
$264B
| $7.39M | 4.22% | 50,157 -12,459 | -20% | -$1.84M |
|
|
11
UnitedHealth
UNH
$281B
| $6.6M | 3.77% | +12,532 | New | +$6.6M |
|
12
Tesla
TSLA
$1.08T
| $6.26M | 3.58% | 25,180 -310 | -1% | -$77K |
|
13
Palo Alto Networks
PANW
$127B
| $5.84M | 3.34% | 19,810 -314 | -2% | -$92.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 3.28% | 41,106 +243 | +0.6% | +$33.9K |
|
15
Booking.com
BKNG
$181B
| $5.66M | 3.23% | 1,595 +45 | +3% | +$160K |
|
16
Amazon
AMZN
$2.44T
| $5.48M | 3.13% | 36,084 -233 | -0.6% | -$35.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 3.1% | 15,344 +230 | +2% | +$81.4K |
|
|
18
ProShares Short QQQ
PSQ
$513M
| $5.06M | 2.89% | +534,158 | New | +$5.06M |
|
|
19
ProShares UltraShort S&P500
SDS
$445M
| $4.3M | 2.46% | +143,753 | New | +$4.3M |
|
20
Lam Research
LRCX
$127B
| $3.29M | 1.88% | 4,199 -95 | -2% | -$74.4K |
|
21
Vistra
VST
$64.1B
| $2.79M | 1.6% | 72,559 -1,166 | -2% | -$44.9K |
|
22
Arch Capital
ACGL
$34.2B
| $2.36M | 1.35% | 31,836 +9,332 | +41% | +$693K |
|
23
ProShares Short Dow30
DOG
$120M
| $2.31M | 1.32% | +77,830 | New | +$2.31M |
|
24
Arista Networks
ANET
$172B
| $2.28M | 1.3% | 9,696 +1,530 | +19% | +$360K |
|
25
Constellation Energy
CEG
$96.2B
| $2.23M | 1.27% | 19,038 -1,166 | -6% | -$136K |
|