GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+12.15%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-24%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-32.17%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
52
New
15
Increased
7
Reduced
7
Closed
23
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.6M |
| 2 |
T-Mobile US
TMUS
|
$11.4M |
| 3 |
SPDR Gold Trust
GLD
|
$11.3M |
| 4 |
Alibaba
BABA
|
$10.6M |
| 5 |
HSBC
HSBC
|
$10.3M |
Top Sells
| 1 |
Arista Networks
ANET
|
$14.4M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
Eli Lilly
LLY
|
$9.97M |
| 4 |
Spotify
SPOT
|
$9.68M |
| 5 |
Tesla
TSLA
|
$9.02M |
Sector Composition
| 1 | Financials | 31.95% |
| 2 | Communication Services | 23.01% |
| 3 | Technology | 16.96% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $12.8M | 8.24% | 44,411 +39,147 | +744% | +$11.3M |
|
2
NVIDIA
NVDA
$4.24T
| $12.6M | 8.08% | 115,855 -6,547 | -5% | -$710K |
|
3
Palantir
PLTR
$372B
| $11.8M | 7.58% | 139,462 -17,301 | -11% | -$1.46M |
|
|
4
Goldman Sachs
GS
$226B
| $11.6M | 7.49% | +21,314 | New | +$11.6M |
|
|
5
T-Mobile US
TMUS
$284B
| $11.4M | 7.32% | +42,635 | New | +$11.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 7.03% | 18,952 -3,994 | -17% | -$2.3M |
|
|
7
Alibaba
BABA
$322B
| $10.6M | 6.82% | +80,090 | New | +$10.6M |
|
|
8
HSBC
HSBC
$224B
| $10.3M | 6.62% | +179,124 | New | +$10.3M |
|
9
Netflix
NFLX
$513B
| $9.3M | 5.99% | 9,974 -2,227 | -18% | -$2.08M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.25M | 5.96% | 26,800 +13,621 | +103% | +$4.7M |
|
11
Texas Pacific Land
TPL
$21.5B
| $8.51M | 5.48% | +6,426 | New | +$8.51M |
|
12
Robinhood
HOOD
$92.4B
| $4.72M | 3.04% | +113,395 | New | +$4.72M |
|
13
Tradeweb Markets
TW
$26.3B
| $4.64M | 2.99% | +31,267 | New | +$4.64M |
|
14
Travelers Companies
TRV
$61.1B
| $4.53M | 2.92% | 17,143 +1,297 | +8% | +$343K |
|
|
15
Spotify
SPOT
$140B
| $4.16M | 2.68% | 7,563 -17,595 | -70% | -$9.68M |
|
16
Progressive
PGR
$145B
| $4.07M | 2.62% | +14,385 | New | +$4.07M |
|
17
iShares Gold Trust
IAU
$50.6B
| $3.79M | 2.44% | +64,209 | New | +$3.79M |
|
18
Howmet Aerospace
HWM
$70.2B
| $3.1M | 2% | +23,913 | New | +$3.1M |
|
19
Flutter Entertainment
FLUT
$54B
| $2.94M | 1.89% | +13,282 | New | +$2.94M |
|
20
Apple
AAPL
$3.45T
| $1.79M | 1.15% | 8,058 +127 | +2% | +$28.2K |
|
21
Costco
COST
$418B
| $493K | 0.32% | 522 +3 | +0.6% | +$2.84K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482K | 0.31% | 905 +2 | +0.2% | +$1.07K |
|
23
Bitwise Bitcoin ETF
BITB
$4.16B
| $371K | 0.24% | 8,259 +368 | +5% | +$16.5K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $262K | 0.17% | +1,356 | New | +$262K |
|
25
Microsoft
MSFT
$3.77T
| $233K | 0.15% | 621 -21,767 | -97% | -$8.18M |
|