Asset Manager
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Gunderson Capital Management Inc.
2072 WILLBROOK LN., MT. PLEASANT, SC 29466 • 619-452-1425
Market Value
$235M
+54.0%
Holdings
52
+1
New Purchases
24
Added To
6
Closed
7
Reduced
15
Top 10 Concentration
52.2%
Turnover
59.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 3.36% | 0.00% | +3.36% | $8M |
| UBER | 3.23% | 0.00% | +3.23% | $8M |
| TSM | 3.09% | 0.00% | +3.09% | $7M |
| VST | 2.96% | 0.00% | +2.96% | $7M |
| CEG | 2.79% | 0.00% | +2.79% | $7M |
| NOW | 2.51% | 0.00% | +2.51% | $6M |
| AVGO | 2.24% | 0.00% | +2.24% | $5M |
| BKNG | 1.64% | 0.00% | +1.64% | $4M |
| SPOT | 4.17% | 2.73% | +1.44% | $10M |
| HOOD | 4.52% | 3.10% | +1.42% | $11M |
| ANET | 1.40% | 0.00% | +1.40% | $3M |
| DASH | 1.34% | 0.00% | +1.34% | $3M |
| CLS | 1.33% | 0.00% | +1.33% | $3M |
| TLN | 1.30% | 0.00% | +1.30% | $3M |
| SNOW | 1.20% | 0.00% | +1.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 6.95% | -6.95% | $0 |
| AJG | 0.00% | 6.07% | -6.07% | $0 |
| GLD | 3.48% | 8.40% | -4.91% | $8M |
| PLTR | 4.03% | 7.72% | -3.70% | $9M |
| TMUS | 4.20% | 7.46% | -3.26% | $10M |
| TRV | 0.00% | 2.97% | -2.97% | $0 |
| TPL | 2.80% | 5.59% | -2.78% | $7M |
| PGR | 0.00% | 2.67% | -2.67% | $0 |
| HSBC | 4.35% | 6.75% | -2.40% | $10M |
| GS | 6.17% | 7.64% | -1.47% | $14M |
| META | 5.86% | 7.17% | -1.31% | $14M |
| TW | 1.95% | 3.05% | -1.10% | $5M |
| IAU | 1.67% | 2.48% | -0.81% | $4M |
| AAPL | 0.39% | 1.17% | -0.78% | $922K |
| BRK-B | 0.00% | 0.32% | -0.32% | $0 |
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 | 18 | $118M | 50.5% |
| Large Cap | 30 | $113M | 48.2% |
| Mid Cap | 3 | $3M | 1.3% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$569.7B
Median Market Cap
$111.8B
Avg P/E
39.9
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
48
# ETFs / Funds
4
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.08% | 134,830 | $21M | $157.99 | $9M | +18,975 | +16.4% | |
| 2 | NFLX | 6.39% | 11,204 | $15M | $1,339.13 | $6M | +1,230 | +12.3% | |
| 3 | GS | 6.17% | 20,447 | $14M | $707.75 | $3M | -867 | -4.1% | |
| 4 | META | 5.86% | 18,625 | $14M | $738.10 | $3M | -327 | -1.7% | |
| 5 | HOOD | 4.52% | 113,284 | $11M | $93.63 | $6M | -111 | -0.1% | |
| 6 | HSBC | 4.35% | 168,115 | $10M | $60.79 | -$67K | -11,009 | -6.2% | |
| 7 | TMUS | 4.20% | 41,409 | $10M | $238.26 | -$2M | -1,226 | -2.9% | |
| 8 | SPOT | 4.17% | 12,743 | $10M | $767.34 | $6M | +5,180 | +68.5% | |
| 9 | PLTR | 4.03% | 69,326 | $9M | $136.32 | -$2M | -70,136 | -50.3% | |
| 10 | GLD | 3.48% | 26,812 | $8M | $304.83 | -$5M | -17,599 | -39.6% | |
| 11 | CRWD | 3.36% | 15,483 | $8M | $509.31 | — | +15,483 | — | NEW |
| 12 | UBER | 3.23% | 81,216 | $8M | $93.30 | — | +81,216 | — | NEW |
| 13 | TSM | 3.09% | 32,011 | $7M | $226.49 | — | +32,011 | — | NEW |
| 14 | VST | 2.96% | 35,871 | $7M | $193.81 | — | +35,871 | — | NEW |
| 15 | TPL | 2.80% | 6,227 | $7M | $1,056.39 | -$2M | -199 | -3.1% | |
| 16 | CEG | 2.79% | 20,276 | $7M | $322.76 | — | +20,276 | — | NEW |
| 17 | NOW | 2.51% | 5,722 | $6M | $1,028.08 | — | +5,722 | — | NEW |
| 18 | AVGO | 2.24% | 19,070 | $5M | $275.65 | — | +19,070 | — | NEW |
| 19 | TW | 1.95% | 31,228 | $5M | $146.40 | -$70K | -39 | -0.1% | |
| 20 | HWM | 1.73% | 21,870 | $4M | $186.13 | $968K | -2,043 | -8.5% | |
| 21 | IAU | 1.67% | 62,869 | $4M | $62.36 | $135K | -1,340 | -2.1% | |
| 22 | BKNG | 1.64% | 665 | $4M | $5,789.32 | — | +665 | — | NEW |
| 23 | ANET | 1.40% | 32,058 | $3M | $102.31 | — | +32,058 | — | NEW |
| 24 | DASH | 1.34% | 12,770 | $3M | $246.51 | — | +12,770 | — | NEW |
| 25 | MSFT | 1.33% | 6,281 | $3M | $497.40 | $3M | +5,660 | +911.4% | |
| 26 | CLS | 1.33% | 19,965 | $3M | $156.11 | — | +19,965 | — | NEW |
| 27 | TLN | 1.30% | 10,483 | $3M | $290.77 | — | +10,483 | — | NEW |
| 28 | SNOW | 1.20% | 12,602 | $3M | $223.77 | — | +12,602 | — | NEW |
| 29 | AEM | 1.20% | 23,698 | $3M | $118.93 | — | +23,698 | — | NEW |
| 30 | LB | 1.17% | 40,494 | $3M | $67.58 | — | +40,494 | — | NEW |
| 31 | EME | 1.13% | 4,978 | $3M | $534.89 | — | +4,978 | — | NEW |
| 32 | FTNT | 1.09% | 24,307 | $3M | $105.72 | — | +24,307 | — | NEW |
| 33 | AMZN | 0.91% | 9,699 | $2M | $219.39 | — | +9,699 | — | NEW |
| 34 | LLY | 0.90% | 2,703 | $2M | $779.62 | $2M | +2,448 | +960.0% | |
| 35 | ASML | 0.73% | 2,124 | $2M | $801.52 | — | +2,124 | — | NEW |
| 36 | AMD | 0.65% | 10,726 | $2M | $141.90 | — | +10,726 | — | NEW |
| 37 | BEP | 0.62% | 57,402 | $1M | $25.51 | — | +57,402 | — | NEW |
| 38 | CCJ | 0.56% | 17,752 | $1M | $74.23 | — | +17,752 | — | NEW |
| 39 | AAPL | 0.39% | 4,493 | $922K | $205.19 | -$868K | -3,565 | -44.2% | |
| 40 | COST | 0.17% | 396 | $392K | $989.51 | -$102K | -126 | -24.1% | |
| 41 | ETN | 0.11% | 730 | $261K | $356.99 | — | +730 | — | NEW |
| 42 | BITB | 0.10% | 3,936 | $231K | $58.59 | -$140K | -4,323 | -52.3% | |
| 43 | PDD | 0.09% | 1,944 | $203K | $104.66 | -$15K | +101 | +5.5% | |
| 44 | NGD | 0.07% | 34,318 | $170K | $4.95 | $32K | -2,946 | -7.9% | |
| 45 | ICCM | 0.01% | 20,000 | $20K | $1.00 | — | +20,000 | — | NEW |
| 46 | BRK-B | —% | — | — | — | -$482K | -905 | -100.0% | SOLD |
| 47 | BABA | —% | — | — | — | -$11M | -80,090 | -100.0% | SOLD |
| 48 | QQQM | —% | — | — | — | -$262K | -1,356 | -100.0% | SOLD |
| 49 | XEL | —% | — | — | — | -$202K | -2,860 | -100.0% | SOLD |
| 50 | PGR | —% | — | — | — | -$4M | -14,385 | -100.0% | SOLD |
| 51 | AJG | —% | — | — | — | -$9M | -26,800 | -100.0% | SOLD |
| 52 | TRV | —% | — | — | — | -$5M | -17,143 | -100.0% | SOLD |