Asset Manager
← All Institutions
Gunderson Capital Management Inc.
2072 WILLBROOK LN., MT. PLEASANT, SC 29466 • 619-452-1425
Market Value
$271M
+15.6%
Holdings
63
+11
New Purchases
18
Added To
18
Closed
10
Reduced
15
Top 10 Concentration
42.7%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.28% | 0.00% | +3.28% | $9M |
| BABA | 2.84% | 0.00% | +2.84% | $8M |
| SHOP | 2.54% | 0.00% | +2.54% | $7M |
| GEV | 2.30% | 0.00% | +2.30% | $6M |
| GE | 2.21% | 0.00% | +2.21% | $6M |
| ANET | 3.48% | 1.40% | +2.08% | $9M |
| DASH | 2.96% | 1.34% | +1.62% | $8M |
| CCJ | 2.01% | 0.56% | +1.45% | $5M |
| LLY | 2.26% | 0.90% | +1.36% | $6M |
| VRT | 1.35% | 0.00% | +1.35% | $4M |
| PWR | 1.28% | 0.00% | +1.28% | $3M |
| IBKR | 1.28% | 0.00% | +1.28% | $3M |
| PDD | 1.32% | 0.09% | +1.24% | $4M |
| LNG | 1.13% | 0.00% | +1.13% | $3M |
| MRVL | 1.05% | 0.00% | +1.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.00% | 3.36% | -3.36% | $0 |
| GS | 2.95% | 6.17% | -3.22% | $8M |
| TPL | 0.00% | 2.80% | -2.80% | $0 |
| HOOD | 1.92% | 4.52% | -2.60% | $5M |
| NOW | 0.00% | 2.51% | -2.51% | $0 |
| AVGO | 0.00% | 2.24% | -2.24% | $0 |
| TW | 0.00% | 1.95% | -1.95% | $0 |
| NVDA | 7.45% | 9.08% | -1.62% | $20M |
| NFLX | 4.93% | 6.39% | -1.46% | $13M |
| CLS | 0.00% | 1.33% | -1.33% | $0 |
| SNOW | 0.00% | 1.20% | -1.20% | $0 |
| LB | 0.00% | 1.17% | -1.17% | $0 |
| FTNT | 0.00% | 1.09% | -1.09% | $0 |
| SPOT | 3.19% | 4.17% | -0.98% | $9M |
| HWM | 0.77% | 1.73% | -0.96% | $2M |
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 | 22 | $145M | 53.4% |
| Large Cap | 35 | $126M | 46.2% |
| Mid Cap | 5 | $925K | 0.3% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$565.6B
Median Market Cap
$125.8B
Avg P/E
44.4
Median P/E
34.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
57
# ETFs / Funds
6
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.45% | 108,381 | $20M | $186.58 | -$1M | -26,449 | -19.6% | |
| 2 | META | 5.03% | 18,591 | $14M | $734.39 | -$94K | -34 | -0.2% | |
| 3 | NFLX | 4.93% | 11,161 | $13M | $1,198.92 | -$2M | -43 | -0.4% | |
| 4 | HSBC | 4.23% | 161,909 | $11M | $70.98 | $1M | -6,206 | -3.7% | |
| 5 | GLD | 3.87% | 29,556 | $11M | $355.47 | $2M | +2,744 | +10.2% | |
| 6 | TMUS | 3.61% | 40,920 | $10M | $239.38 | -$71K | -489 | -1.2% | |
| 7 | ANET | 3.48% | 64,741 | $9M | $145.71 | $6M | +32,683 | +102.0% | |
| 8 | TSM | 3.44% | 33,394 | $9M | $279.29 | $2M | +1,383 | +4.3% | |
| 9 | PLTR | 3.37% | 50,142 | $9M | $182.42 | -$304K | -19,184 | -27.7% | |
| 10 | UBER | 3.32% | 92,019 | $9M | $97.97 | $1M | +10,803 | +13.3% | |
| 11 | GOOGL | 3.28% | 36,610 | $9M | $243.10 | — | +36,610 | — | NEW |
| 12 | SPOT | 3.19% | 12,394 | $9M | $698.00 | -$1M | -349 | -2.7% | |
| 13 | DASH | 2.96% | 29,581 | $8M | $271.99 | $5M | +16,811 | +131.6% | |
| 14 | GS | 2.95% | 10,045 | $8M | $796.35 | -$6M | -10,402 | -50.9% | |
| 15 | BABA | 2.84% | 43,172 | $8M | $178.73 | — | +43,172 | — | NEW |
| 16 | VST | 2.73% | 37,844 | $7M | $195.92 | $462K | +1,973 | +5.5% | |
| 17 | SHOP | 2.54% | 46,393 | $7M | $148.61 | — | +46,393 | — | NEW |
| 18 | CEG | 2.47% | 20,338 | $7M | $329.07 | $148K | +62 | +0.3% | |
| 19 | GEV | 2.30% | 10,171 | $6M | $614.90 | — | +10,171 | — | NEW |
| 20 | LLY | 2.26% | 8,046 | $6M | $763.01 | $4M | +5,343 | +197.7% | |
| 21 | GE | 2.21% | 19,956 | $6M | $300.82 | — | +19,956 | — | NEW |
| 22 | CCJ | 2.01% | 65,175 | $5M | $83.86 | $4M | +47,423 | +267.1% | |
| 23 | HOOD | 1.92% | 36,418 | $5M | $143.18 | -$5M | -76,866 | -67.8% | |
| 24 | TLN | 1.69% | 10,785 | $5M | $425.38 | $2M | +302 | +2.9% | |
| 25 | IAU | 1.63% | 60,819 | $4M | $72.77 | $505K | -2,050 | -3.3% | |
| 26 | ASML | 1.44% | 4,026 | $4M | $968.17 | $2M | +1,902 | +89.5% | |
| 27 | VRT | 1.35% | 24,303 | $4M | $150.86 | — | +24,303 | — | NEW |
| 28 | PDD | 1.32% | 27,180 | $4M | $132.17 | $3M | +25,236 | +1298.2% | |
| 29 | BKNG | 1.30% | 652 | $4M | $5,399.36 | -$330K | -13 | -1.9% | |
| 30 | PWR | 1.28% | 8,404 | $3M | $414.42 | — | +8,404 | — | NEW |
| 31 | IBKR | 1.28% | 50,472 | $3M | $68.81 | — | +50,472 | — | NEW |
| 32 | MSFT | 1.26% | 6,628 | $3M | $517.93 | $309K | +347 | +5.5% | |
| 33 | AMZN | 1.19% | 14,751 | $3M | $219.57 | $1M | +5,052 | +52.1% | |
| 34 | EME | 1.15% | 4,809 | $3M | $649.54 | $461K | -169 | -3.4% | |
| 35 | LNG | 1.13% | 13,059 | $3M | $234.98 | — | +13,059 | — | NEW |
| 36 | MRVL | 1.05% | 33,783 | $3M | $84.07 | — | +33,783 | — | NEW |
| 37 | AEM | 1.04% | 16,726 | $3M | $168.56 | $932 | -6,972 | -29.4% | |
| 38 | AFRM | 0.98% | 36,406 | $3M | $73.08 | — | +36,406 | — | NEW |
| 39 | HWM | 0.77% | 10,679 | $2M | $196.23 | -$2M | -11,191 | -51.2% | |
| 40 | AMD | 0.76% | 12,729 | $2M | $161.79 | $537K | +2,003 | +18.7% | |
| 41 | NTES | 0.72% | 12,851 | $2M | $151.99 | — | +12,851 | — | NEW |
| 42 | BEP | 0.53% | 56,174 | $1M | $25.79 | -$16K | -1,228 | -2.1% | |
| 43 | AAPL | 0.52% | 5,534 | $1M | $254.63 | $487K | +1,041 | +23.2% | |
| 44 | ERJ | 0.27% | 12,055 | $729K | $60.45 | — | +12,055 | — | NEW |
| 45 | CMG | 0.16% | 10,982 | $430K | $39.19 | — | +10,982 | — | NEW |
| 46 | COST | 0.15% | 448 | $415K | $925.68 | $23K | +52 | +13.1% | |
| 47 | BKLC | 0.15% | 3,185 | $409K | $128.38 | — | +3,185 | — | NEW |
| 48 | ETN | 0.10% | 730 | $273K | $374.25 | $13K | — | — | |
| 49 | BTU | 0.10% | 9,804 | $260K | $26.52 | — | +9,804 | — | NEW |
| 50 | BITB | 0.09% | 4,120 | $256K | $62.22 | $26K | +184 | +4.7% | |
| 51 | QQQ | 0.09% | 409 | $246K | $600.37 | — | +409 | — | NEW |
| 52 | IVV | 0.08% | 328 | $220K | $669.30 | — | +328 | — | NEW |
| 53 | ICCM | 0.01% | 20,000 | $20K | $1.01 | $390 | — | — | |
| 54 | NGD | —% | — | — | — | -$170K | -34,318 | -100.0% | SOLD |
| 55 | AVGO | —% | — | — | — | -$5M | -19,070 | -100.0% | SOLD |
| 56 | NOW | —% | — | — | — | -$6M | -5,722 | -100.0% | SOLD |
| 57 | SNOW | —% | — | — | — | -$3M | -12,602 | -100.0% | SOLD |
| 58 | TPL | —% | — | — | — | -$7M | -6,227 | -100.0% | SOLD |
| 59 | LB | —% | — | — | — | -$3M | -40,494 | -100.0% | SOLD |
| 60 | CRWD | —% | — | — | — | -$8M | -15,483 | -100.0% | SOLD |
| 61 | TW | —% | — | — | — | -$5M | -31,228 | -100.0% | SOLD |
| 62 | CLS | —% | — | — | — | -$3M | -19,965 | -100.0% | SOLD |
| 63 | FTNT | —% | — | — | — | -$3M | -24,307 | -100.0% | SOLD |