GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+30.76%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+23%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
59
New
12
Increased
18
Reduced
9
Closed
18
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.22M |
| 2 |
Uber
UBER
|
$6.98M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.84M |
| 4 |
Arista Networks
ANET
|
$5.61M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$5.49M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.69M |
| 2 |
Broadcom
AVGO
|
$7.57M |
| 3 |
UnitedHealth
UNH
|
$6.6M |
| 4 |
Tesla
TSLA
|
$6.26M |
| 5 |
Palo Alto Networks
PANW
|
$5.84M |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Consumer Discretionary | 19.87% |
| 3 | Healthcare | 16.69% |
| 4 | Financials | 5.07% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19.4M | 9.01% | 21,466 +789 | +4% | +$713K |
|
2
Eli Lilly
LLY
$657B
| $15.5M | 7.19% | 19,905 +1,247 | +7% | +$970K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 5.29% | 27,087 +2,200 | +9% | +$926K |
|
4
Restaurant Brands International
QSR
$20.8B
| $11.3M | 5.23% | 141,771 +29,355 | +26% | +$2.33M |
|
5
Novo Nordisk
NVO
$251B
| $11M | 5.1% | 85,553 +6,505 | +8% | +$835K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.72% | 20,937 +5,593 | +36% | +$2.72M |
|
7
ASML
ASML
$292B
| $10M | 4.66% | 10,343 -397 | -4% | -$385K |
|
8
Hilton Worldwide
HLT
$64.9B
| $9.69M | 4.5% | 45,448 +3,981 | +10% | +$849K |
|
9
Advanced Micro Devices
AMD
$264B
| $9.25M | 4.29% | 51,230 +1,073 | +2% | +$194K |
|
|
10
Qualcomm
QCOM
$173B
| $9.22M | 4.28% | +54,433 | New | +$9.22M |
|
|
11
ProShares UltraShort S&P500
SDS
$445M
| $9.06M | 4.21% | 364,584 +220,831 | +154% | +$5.49M |
|
|
12
Arista Networks
ANET
$172B
| $8.43M | 3.91% | 29,059 +19,363 | +200% | +$5.61M |
|
13
Amazon
AMZN
$2.44T
| $7.9M | 3.67% | 43,780 +7,696 | +21% | +$1.39M |
|
|
14
Uber
UBER
$196B
| $6.98M | 3.24% | +90,647 | New | +$6.98M |
|
15
Booking.com
BKNG
$181B
| $5.95M | 2.76% | 1,640 +45 | +3% | +$163K |
|
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.84M | 2.71% | +6,064 | New | +$5.84M |
|
17
ProShares Short QQQ
PSQ
$513M
| $5.48M | 2.55% | 625,540 +91,382 | +17% | +$801K |
|
18
Vistra
VST
$64.1B
| $5.39M | 2.5% | 77,317 +4,758 | +7% | +$331K |
|
19
American Express
AXP
$231B
| $4.28M | 1.99% | +18,807 | New | +$4.28M |
|
20
Celsius Holdings
CELH
$16.2B
| $3.7M | 1.72% | +44,677 | New | +$3.7M |
|
21
Oscar Health
OSCR
$4.31B
| $3.63M | 1.69% | 244,299 +66,466 | +37% | +$988K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.53M | 1.64% | 14,101 +4,851 | +52% | +$1.21M |
|
23
e.l.f. Beauty
ELF
$7.09B
| $3.37M | 1.56% | 17,187 +2,231 | +15% | +$437K |
|
24
Super Micro Computer
SMCI
$24.7B
| $3.35M | 1.56% | +3,320 | New | +$3.35M |
|
25
Constellation Energy
CEG
$96.2B
| $3.26M | 1.51% | 17,636 -1,402 | -7% | -$259K |
|