Asset Manager
← All Institutions
Gunderson Capital Management Inc.
2072 WILLBROOK LN., MT. PLEASANT, SC 29466 • 619-452-1425
Market Value
$370M
+54.8%
Holdings
59
-6
New Purchases
13
Added To
22
Closed
8
Reduced
16
Top 10 Concentration
47.9%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 4.75% | 0.00% | +4.75% | $18M |
| KLAC | 3.54% | 0.00% | +3.54% | $13M |
| LLY | 3.18% | 0.00% | +3.18% | $12M |
| MU | 5.61% | 2.43% | +3.18% | $21M |
| AMD | 6.84% | 3.74% | +3.10% | $25M |
| ANET | 2.76% | 0.00% | +2.76% | $10M |
| DELL | 5.76% | 3.37% | +2.39% | $21M |
| STX | 3.26% | 1.72% | +1.54% | $12M |
| AMAT | 4.80% | 3.30% | +1.50% | $18M |
| NBIS | 3.12% | 1.75% | +1.37% | $12M |
| CLS | 1.29% | 0.00% | +1.29% | $5M |
| CIEN | 1.13% | 0.00% | +1.13% | $4M |
| EWY | 4.28% | 3.41% | +0.88% | $16M |
| BKR | 0.78% | 0.00% | +0.78% | $3M |
| QQQ | 0.30% | 0.18% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 0.00% | 4.34% | -4.34% | $0 |
| PLTR | 0.00% | 4.02% | -4.02% | $0 |
| B | 0.00% | 3.49% | -3.49% | $0 |
| VST | 0.00% | 2.33% | -2.33% | $0 |
| FAZ | 0.00% | 2.08% | -2.08% | $0 |
| PSQ | 0.00% | 1.94% | -1.94% | $0 |
| HAL | 2.27% | 4.09% | -1.82% | $8M |
| LNG | 1.71% | 3.16% | -1.45% | $6M |
| SNDK | 2.39% | 3.67% | -1.28% | $9M |
| SARK | 0.00% | 0.98% | -0.98% | $0 |
| DVN | 0.99% | 1.88% | -0.89% | $4M |
| FTI | 1.45% | 2.34% | -0.89% | $5M |
| NVDA | 3.77% | 4.64% | -0.87% | $14M |
| VG | 0.54% | 1.19% | -0.65% | $2M |
| TRGP | 1.39% | 2.03% | -0.65% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 46.1% |
| Energy | 20.4% |
| Industrials | 9.1% |
| Financial Services | 9.1% |
| Utilities | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $245M | 66.0% |
| Large Cap | 23 | $109M | 29.4% |
| Mid Cap | 5 | $17M | 4.5% |
| Small Cap | 2 | $137K | 0.0% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$613.7B
Median Market Cap
$130.7B
Avg P/E
58.4
Median P/E
37.2
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
52
# ETFs / Funds
7
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 6.84% | 43,600 | $25M | $580.91 | $16M | -341 | -0.8% | |
| 2 | DELL | 5.76% | 49,401 | $21M | $431.46 | $13M | +313 | +0.6% | |
| 3 | MU | 5.61% | 17,982 | $21M | $1,154.29 | $15M | +795 | +4.6% | |
| 4 | AMAT | 4.80% | 24,570 | $18M | $723.01 | $10M | +1,472 | +6.4% | |
| 5 | MRVL | 4.75% | 59,049 | $18M | $297.89 | — | +59,049 | — | NEW |
| 6 | TSM | 4.66% | 36,159 | $17M | $477.57 | $5M | +631 | +1.8% | |
| 7 | EWY | 4.28% | 78,577 | $16M | $201.90 | $8M | +12,302 | +18.6% | |
| 8 | ASML | 3.92% | 7,289 | $15M | $1,989.53 | $5M | +84 | +1.2% | |
| 9 | NVDA | 3.77% | 69,679 | $14M | $200.09 | $3M | +6,067 | +9.5% | |
| 10 | KLAC | 3.54% | 43,460 | $13M | $301.71 | — | +43,460 | — | NEW |
| 11 | GEV | 3.30% | 10,396 | $12M | $1,174.86 | $3M | -47 | -0.5% | |
| 12 | STX | 3.26% | 12,518 | $12M | $965.00 | $8M | +1,993 | +18.9% | |
| 13 | LLY | 3.18% | 9,821 | $12M | $1,199.47 | — | +9,821 | — | NEW |
| 14 | NBIS | 3.12% | 41,831 | $12M | $276.17 | $7M | +1,403 | +3.5% | |
| 15 | PWR | 2.81% | 14,459 | $10M | $720.04 | $2M | -54 | -0.4% | |
| 16 | ANET | 2.76% | 60,174 | $10M | $169.88 | — | +60,174 | — | NEW |
| 17 | GE | 2.65% | 26,243 | $10M | $373.73 | $2M | -65 | -0.2% | |
| 18 | SNDK | 2.39% | 3,885 | $9M | $2,273.73 | $65K | -9,916 | -71.8% | |
| 19 | AVGO | 2.36% | 23,153 | $9M | $377.75 | $2M | +1,179 | +5.4% | |
| 20 | HAL | 2.27% | 248,016 | $8M | $33.95 | -$1M | -2,860 | -1.1% | |
| 21 | ARM | 2.20% | 23,028 | $8M | $354.57 | $1M | -22,001 | -48.9% | |
| 22 | AGX | 2.02% | 9,353 | $7M | $798.55 | $2M | +27 | +0.3% | |
| 23 | TSEM | 1.85% | 26,270 | $7M | $260.64 | $2M | +51 | +0.2% | |
| 24 | LNG | 1.71% | 26,463 | $6M | $239.01 | -$1M | -187 | -0.7% | |
| 25 | ADI | 1.71% | 15,899 | $6M | $397.17 | $2M | +974 | +6.5% | |
| 26 | FTI | 1.45% | 81,152 | $5M | $66.30 | -$221K | +119 | +0.1% | |
| 27 | TRGP | 1.39% | 19,135 | $5M | $268.14 | $274K | -237 | -1.2% | |
| 28 | CRWV | 1.31% | 48,900 | $5M | $99.54 | $1M | +5,199 | +11.9% | |
| 29 | SEI | 1.31% | 60,248 | $5M | $80.46 | $1M | -60 | -0.1% | |
| 30 | CLS | 1.29% | 13,122 | $5M | $364.80 | — | +13,122 | — | NEW |
| 31 | CIEN | 1.13% | 8,518 | $4M | $490.56 | — | +8,518 | — | NEW |
| 32 | MP | 1.05% | 69,127 | $4M | $56.01 | $536K | +1 | — | |
| 33 | DVN | 0.99% | 88,935 | $4M | $41.32 | -$827K | -522 | -0.6% | |
| 34 | NVO | 0.88% | 68,179 | $3M | $47.94 | $725K | -1,032 | -1.5% | |
| 35 | BKR | 0.78% | 52,294 | $3M | $55.50 | — | +52,294 | — | NEW |
| 36 | AAPL | 0.73% | 9,345 | $3M | $289.37 | $1M | +3,042 | +48.3% | |
| 37 | VG | 0.54% | 178,383 | $2M | $11.13 | -$852K | -1,671 | -0.9% | |
| 38 | AMZN | 0.33% | 5,173 | $1M | $238.34 | $714K | +2,681 | +107.6% | |
| 39 | QQQ | 0.30% | 1,534 | $1M | $736.25 | $707K | +802 | +109.6% | |
| 40 | COST | 0.15% | 595 | $557K | $936.16 | -$3K | +33 | +5.9% | |
| 41 | GOOGL | 0.11% | 1,174 | $420K | $357.37 | — | +1,174 | — | NEW |
| 42 | TSLA | 0.10% | 855 | $360K | $420.60 | — | +855 | — | NEW |
| 43 | XLK | 0.10% | 1,858 | $354K | $190.56 | $134K | +200 | +12.1% | |
| 44 | SO | 0.09% | 3,424 | $328K | $95.70 | -$109K | -1,103 | -24.4% | |
| 45 | ETN | 0.08% | 730 | $311K | $426.12 | $47K | -7 | -0.9% | |
| 46 | MYRG | 0.08% | 573 | $287K | $500.40 | — | +573 | — | NEW |
| 47 | VTI | 0.07% | 680 | $252K | $370.04 | — | +680 | — | NEW |
| 48 | CRDO | 0.07% | 913 | $248K | $271.95 | — | +913 | — | NEW |
| 49 | EFXT | 0.06% | 9,742 | $239K | $24.51 | $36K | +45 | +0.5% | |
| 50 | JPM | 0.06% | 673 | $220K | $327.33 | — | +673 | — | NEW |
| 51 | TTI | 0.04% | 12,079 | $137K | $11.33 | $34K | -29 | -0.2% | |
| 52 | PSQ | —% | — | — | — | -$5M | -144,169 | -100.0% | SOLD |
| 53 | SARK | —% | — | — | — | -$2M | -70,992 | -100.0% | SOLD |
| 54 | PLTR | —% | — | — | — | -$10M | -65,808 | -100.0% | SOLD |
| 55 | ICCM | —% | — | — | — | -$6K | -20,000 | -100.0% | SOLD |
| 56 | CCJ | —% | — | — | — | -$10M | -95,660 | -100.0% | SOLD |
| 57 | FAZ | —% | — | — | — | -$5M | -97,997 | -100.0% | SOLD |
| 58 | VST | —% | — | — | — | -$6M | -36,997 | -100.0% | SOLD |
| 59 | B | —% | — | — | — | -$8M | -204,395 | -100.0% | SOLD |