GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.42%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+1.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
49
New
10
Increased
15
Reduced
13
Closed
9
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$11.1M |
| 2 |
American Express
AXP
|
$4.7M |
| 3 |
Agnico Eagle Mines
AEM
|
$3.58M |
| 4 |
SPX Corp
SPXC
|
$3.28M |
| 5 |
Fair Isaac
FICO
|
$3.23M |
Top Sells
| 1 |
ASML
ASML
|
$12.2M |
| 2 |
Arm
ARM
|
$8.64M |
| 3 |
e.l.f. Beauty
ELF
|
$3.96M |
| 4 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$3.51M |
| 5 |
Super Micro Computer
SMCI
|
$3.01M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $19.9M | 8.44% | 22,497 +223 | +1% | +$198K |
|
2
NVIDIA
NVDA
$4.24T
| $14.4M | 6.09% | 118,442 +4,165 | +4% | +$506K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 5.55% | 22,900 +219 | +1% | +$125K |
|
4
Novo Nordisk
NVO
$251B
| $12.8M | 5.43% | 107,678 -79 | -0.1% | -$9.41K |
|
5
Microsoft
MSFT
$3.77T
| $12.5M | 5.28% | 28,988 +367 | +1% | +$158K |
|
6
Arista Networks
ANET
$172B
| $12.2M | 5.18% | 31,891 -1,083 | -3% | -$416K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $11.1M | 4.7% | +1,022,576 | New | +$11.1M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.4M | 4.41% | 36,969 +3,700 | +11% | +$1.04M |
|
|
9
American Express
AXP
$231B
| $10.1M | 4.26% | 37,087 +17,347 | +88% | +$4.7M |
|
10
Qualcomm
QCOM
$173B
| $9.32M | 3.95% | 54,830 -980 | -2% | -$167K |
|
11
Netflix
NFLX
$513B
| $8.88M | 3.76% | 12,526 -355 | -3% | -$252K |
|
12
Uber
UBER
$196B
| $8.6M | 3.64% | 114,456 +9,505 | +9% | +$714K |
|
13
Amazon
AMZN
$2.44T
| $8.5M | 3.6% | 45,592 -1,498 | -3% | -$279K |
|
14
Restaurant Brands International
QSR
$20.8B
| $7.77M | 3.29% | 107,695 -29,681 | -22% | -$2.14M |
|
15
Booking.com
BKNG
$181B
| $7.29M | 3.09% | 1,730 -54 | -3% | -$227K |
|
16
Micron Technology
MU
$133B
| $6.04M | 2.56% | 58,240 -4,568 | -7% | -$474K |
|
17
Oscar Health
OSCR
$4.31B
| $5.27M | 2.23% | 248,491 +5,129 | +2% | +$109K |
|
18
Vistra
VST
$64.1B
| $4.79M | 2.03% | 40,401 +7,252 | +22% | +$860K |
|
19
Arch Capital
ACGL
$34.2B
| $4.48M | 1.9% | 40,028 -192 | -0.5% | -$21.5K |
|
20
Constellation Energy
CEG
$96.2B
| $3.73M | 1.58% | 14,349 +281 | +2% | +$73.1K |
|
21
AeroVironment
AVAV
$12.1B
| $3.72M | 1.58% | 18,561 -250 | -1% | -$50.1K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $3.64M | 1.54% | 16,706 -425 | -2% | -$92.6K |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $3.58M | 1.52% | +44,478 | New | +$3.58M |
|
24
HEICO
HEI
$43.4B
| $3.55M | 1.5% | 13,571 +1,818 | +15% | +$475K |
|
25
Sea Limited
SE
$110B
| $3.53M | 1.5% | 37,459 -667 | -2% | -$62.9K |
|