GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.2%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.2%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
53
New
12
Increased
21
Reduced
4
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.5M |
| 2 |
Arm
ARM
|
$8.64M |
| 3 |
Netflix
NFLX
|
$8.47M |
| 4 |
Micron Technology
MU
|
$8.26M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$4.97M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$9.69M |
| 2 |
Advanced Micro Devices
AMD
|
$9.25M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$9.06M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$5.84M |
| 5 |
ProShares Short QQQ
PSQ
|
$5.48M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 10.14% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $20.2M | 8.66% | 22,274 +2,369 | +12% | +$2.14M |
|
2
Novo Nordisk
NVO
$251B
| $15.4M | 6.6% | 107,757 +22,204 | +26% | +$3.17M |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.1M | 6.06% | 114,277 +92,811 | +432% | +$11.5M |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 5.49% | 28,621 +1,534 | +6% | +$686K |
|
5
ASML
ASML
$292B
| $12.2M | 5.23% | 11,917 +1,574 | +15% | +$1.61M |
|
6
Arista Networks
ANET
$172B
| $11.6M | 4.96% | 32,974 +3,915 | +13% | +$1.37M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 4.91% | 22,681 +1,744 | +8% | +$879K |
|
8
Qualcomm
QCOM
$173B
| $11.1M | 4.77% | 55,810 +1,377 | +3% | +$274K |
|
9
Restaurant Brands International
QSR
$20.8B
| $9.67M | 4.15% | 137,376 -4,395 | -3% | -$309K |
|
10
Amazon
AMZN
$2.44T
| $9.1M | 3.91% | 47,090 +3,310 | +8% | +$640K |
|
|
11
Netflix
NFLX
$513B
| $8.69M | 3.73% | 12,881 +12,551 | +3,803% | +$8.47M |
|
|
12
Arm
ARM
$147B
| $8.64M | 3.71% | +52,814 | New | +$8.64M |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.63M | 3.7% | 33,269 +19,168 | +136% | +$4.97M |
|
|
14
Micron Technology
MU
$133B
| $8.26M | 3.55% | +62,808 | New | +$8.26M |
|
15
Uber
UBER
$196B
| $7.63M | 3.27% | 104,951 +14,304 | +16% | +$1.04M |
|
16
Booking.com
BKNG
$181B
| $7.07M | 3.03% | 1,784 +144 | +9% | +$570K |
|
17
American Express
AXP
$231B
| $4.57M | 1.96% | 19,740 +933 | +5% | +$216K |
|
18
Arch Capital
ACGL
$34.2B
| $4.06M | 1.74% | 40,220 +6,648 | +20% | +$671K |
|
19
e.l.f. Beauty
ELF
$7.09B
| $3.96M | 1.7% | 18,807 +1,620 | +9% | +$341K |
|
20
Oscar Health
OSCR
$4.31B
| $3.85M | 1.65% | 243,362 -937 | -0.4% | -$14.8K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $3.52M | 1.51% | +17,131 | New | +$3.52M |
|
22
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $3.51M | 1.5% | +114,626 | New | +$3.51M |
|
23
AeroVironment
AVAV
$12.1B
| $3.43M | 1.47% | +18,811 | New | +$3.43M |
|
24
Deckers Outdoor
DECK
$17.7B
| $3.15M | 1.35% | 3,251 +849 | +35% | +$822K |
|
25
Super Micro Computer
SMCI
$24.7B
| $3.01M | 1.29% | 3,679 +359 | +11% | +$294K |
|