GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+22.5%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-14%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
53
New
13
Increased
13
Reduced
10
Closed
16
Top Buys
| 1 |
Arista Networks
ANET
|
$10.9M |
| 2 |
Tesla
TSLA
|
$9.02M |
| 3 |
CrowdStrike
CRWD
|
$7.62M |
| 4 |
Spotify
SPOT
|
$7.55M |
| 5 |
ServiceNow
NOW
|
$7.48M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$12.8M |
| 2 |
ProShares Short S&P500
SH
|
$11.1M |
| 3 |
American Express
AXP
|
$10.1M |
| 4 |
Qualcomm
QCOM
|
$9.32M |
| 5 |
Uber
UBER
|
$8.6M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Communication Services | 19.6% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 10.24% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.4M | 8.08% | 122,402 +3,960 | +3% | +$532K |
|
|
2
Arista Networks
ANET
$172B
| $14.4M | 7.1% | 130,567 +98,676 | +309% | +$10.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 6.61% | 22,946 +46 | +0.2% | +$26.9K |
|
4
Palantir
PLTR
$372B
| $11.9M | 5.83% | 156,763 +97,692 | +165% | +$7.39M |
|
|
5
Spotify
SPOT
$140B
| $11.3M | 5.53% | 25,158 +16,880 | +204% | +$7.55M |
|
6
Netflix
NFLX
$513B
| $10.9M | 5.35% | 12,201 -325 | -3% | -$290K |
|
7
Amazon
AMZN
$2.44T
| $10.2M | 5.01% | 46,410 +818 | +2% | +$179K |
|
8
Eli Lilly
LLY
$657B
| $9.51M | 4.67% | 12,313 -10,184 | -45% | -$7.86M |
|
9
Microsoft
MSFT
$3.77T
| $9.44M | 4.64% | 22,388 -6,600 | -23% | -$2.78M |
|
|
10
Tesla
TSLA
$1.08T
| $9.02M | 4.44% | +22,339 | New | +$9.02M |
|
11
Booking.com
BKNG
$181B
| $8.23M | 4.05% | 1,657 -73 | -4% | -$363K |
|
|
12
CrowdStrike
CRWD
$106B
| $7.62M | 3.75% | +22,280 | New | +$7.62M |
|
|
13
ServiceNow
NOW
$190B
| $7.48M | 3.68% | +7,057 | New | +$7.48M |
|
14
Shopify
SHOP
$184B
| $6.72M | 3.3% | +63,194 | New | +$6.72M |
|
15
Vistra
VST
$64.1B
| $5.99M | 2.94% | 43,427 +3,026 | +7% | +$417K |
|
16
Houlihan Lokey
HLI
$14B
| $5.13M | 2.52% | +29,556 | New | +$5.13M |
|
17
Astera Labs
ALAB
$30.3B
| $4.88M | 2.4% | +36,813 | New | +$4.88M |
|
18
Salesforce
CRM
$245B
| $4.01M | 1.97% | +11,992 | New | +$4.01M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 1.97% | +21,171 | New | +$4.01M |
|
20
Mercury Insurance
MCY
$4.28B
| $3.99M | 1.96% | 60,059 +7,337 | +14% | +$488K |
|
21
Travelers Companies
TRV
$61.1B
| $3.82M | 1.88% | +15,846 | New | +$3.82M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.74M | 1.84% | 13,179 -23,790 | -64% | -$6.75M |
|
23
Deckers Outdoor
DECK
$17.7B
| $3.23M | 1.59% | 15,886 -5,460 | -26% | -$1.11M |
|
24
Fair Isaac
FICO
$36.5B
| $3.22M | 1.58% | 1,618 -45 | -3% | -$89.6K |
|
25
Constellation Energy
CEG
$96.2B
| $3.18M | 1.57% | 14,236 -113 | -0.8% | -$25.3K |
|