GCM
Gunderson Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+35.66%
1 Year Return
+96.46%
3 Year Return
+537.5%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+54%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
54
New
25
Increased
7
Reduced
15
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.89M |
| 2 |
Uber
UBER
|
$7.58M |
| 3 |
TSMC
TSM
|
$7.25M |
| 4 |
Vistra
VST
|
$6.95M |
| 5 |
Constellation Energy
CEG
|
$6.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
Palantir
PLTR
|
$9.56M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$9.25M |
| 4 |
SPDR Gold Trust
GLD
|
$5.36M |
| 5 |
Travelers Companies
TRV
|
$4.53M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Communication Services | 20.23% |
| 3 | Financials | 16.67% |
| 4 | Utilities | 7.53% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $21.3M | 8.9% | 134,830 +18,975 | +16% | +$3M |
|
2
Netflix
NFLX
$513B
| $15M | 6.27% | 11,204 +1,230 | +12% | +$1.65M |
|
3
Goldman Sachs
GS
$226B
| $14.5M | 6.05% | 20,447 -867 | -4% | -$614K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 5.75% | 18,625 -327 | -2% | -$241K |
|
5
Robinhood
HOOD
$92.4B
| $10.6M | 4.43% | 113,284 -111 | -0.1% | -$10.4K |
|
6
HSBC
HSBC
$224B
| $10.2M | 4.27% | 168,115 -11,009 | -6% | -$669K |
|
7
T-Mobile US
TMUS
$284B
| $9.87M | 4.12% | 41,409 -1,226 | -3% | -$292K |
|
8
Spotify
SPOT
$140B
| $9.78M | 4.09% | 12,743 +5,180 | +68% | +$3.97M |
|
|
9
Palantir
PLTR
$372B
| $9.45M | 3.95% | 69,326 -70,136 | -50% | -$9.56M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $8.17M | 3.42% | 26,812 -17,599 | -40% | -$5.36M |
|
|
11
CrowdStrike
CRWD
$106B
| $7.89M | 3.3% | +15,483 | New | +$7.89M |
|
|
12
Uber
UBER
$196B
| $7.58M | 3.17% | +81,216 | New | +$7.58M |
|
|
13
TSMC
TSM
$1.2T
| $7.25M | 3.03% | +32,011 | New | +$7.25M |
|
|
14
Vistra
VST
$64.1B
| $6.95M | 2.91% | +35,871 | New | +$6.95M |
|
15
Texas Pacific Land
TPL
$21.5B
| $6.58M | 2.75% | 6,227 -199 | -3% | -$210K |
|
|
16
Constellation Energy
CEG
$96.2B
| $6.54M | 2.74% | +20,276 | New | +$6.54M |
|
17
ServiceNow
NOW
$190B
| $5.88M | 2.46% | +5,722 | New | +$5.88M |
|
18
Broadcom
AVGO
$1.4T
| $5.26M | 2.2% | +19,070 | New | +$5.26M |
|
19
Tradeweb Markets
TW
$26.3B
| $4.57M | 1.91% | 31,228 -39 | -0.1% | -$5.71K |
|
20
Flutter Entertainment
FLUT
$54B
| $4.47M | 1.87% | 15,646 +2,364 | +18% | +$676K |
|
21
Howmet Aerospace
HWM
$70.2B
| $4.07M | 1.7% | 21,870 -2,043 | -9% | -$380K |
|
22
iShares Gold Trust
IAU
$50.6B
| $3.92M | 1.64% | 62,869 -1,340 | -2% | -$83.6K |
|
23
Booking.com
BKNG
$181B
| $3.85M | 1.61% | +665 | New | +$3.85M |
|
24
Arista Networks
ANET
$172B
| $3.28M | 1.37% | +32,058 | New | +$3.28M |
|
25
DoorDash
DASH
$105B
| $3.15M | 1.32% | +12,770 | New | +$3.15M |
|