Asset Manager
← All Institutions
Gunderson Capital Management Inc.
2072 WILLBROOK LN., MT. PLEASANT, SC 29466 • 619-452-1425
Market Value
$222M
-18.2%
Holdings
67
+2
New Purchases
14
Added To
16
Closed
27
Reduced
8
Top 10 Concentration
45.1%
Turnover
61.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.25% | 0.00% | +4.25% | $9M |
| B | 4.05% | 0.00% | +4.05% | $9M |
| WDC | 3.48% | 0.00% | +3.48% | $8M |
| AVGO | 3.46% | 0.00% | +3.46% | $8M |
| AMD | 4.00% | 0.76% | +3.24% | $9M |
| C | 3.23% | 0.00% | +3.23% | $7M |
| TSLA | 2.68% | 0.00% | +2.68% | $6M |
| AEM | 3.68% | 1.04% | +2.64% | $8M |
| RWM | 2.29% | 0.00% | +2.29% | $5M |
| GOOGL | 5.56% | 3.28% | +2.28% | $12M |
| GLD | 5.87% | 3.87% | +2.00% | $13M |
| LLY | 4.24% | 2.26% | +1.98% | $9M |
| ASML | 3.33% | 1.44% | +1.90% | $7M |
| SARK | 1.83% | 0.00% | +1.83% | $4M |
| LRCX | 1.78% | 0.00% | +1.78% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 4.93% | -4.93% | $0 |
| HSBC | 0.00% | 4.23% | -4.23% | $0 |
| TMUS | 0.00% | 3.61% | -3.61% | $0 |
| ANET | 0.00% | 3.48% | -3.48% | $0 |
| UBER | 0.00% | 3.32% | -3.32% | $0 |
| SPOT | 0.00% | 3.19% | -3.19% | $0 |
| DASH | 0.00% | 2.96% | -2.96% | $0 |
| GS | 0.00% | 2.95% | -2.95% | $0 |
| BABA | 0.00% | 2.84% | -2.84% | $0 |
| SHOP | 0.00% | 2.54% | -2.54% | $0 |
| NVDA | 5.26% | 7.45% | -2.19% | $12M |
| HOOD | 0.00% | 1.92% | -1.92% | $0 |
| TLN | 0.00% | 1.69% | -1.69% | $0 |
| META | 3.46% | 5.03% | -1.57% | $8M |
| VRT | 0.00% | 1.35% | -1.35% | $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 | 30 | $138M | 62.0% |
| Large Cap | 29 | $70M | 31.7% |
| Mid Cap | 5 | $5M | 2.1% |
| Micro Cap | 3 | $9M | 4.1% |
Portfolio Analytics
Avg Market Cap
$678.9B
Median Market Cap
$152.6B
Avg P/E
46.6
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
59
# ETFs / Funds
8
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 5.87% | 32,870 | $13M | $396.31 | $3M | +3,314 | +11.2% | |
| 2 | GOOGL | 5.56% | 39,400 | $12M | $313.00 | $3M | +2,790 | +7.6% | |
| 3 | NVDA | 5.26% | 62,580 | $12M | $186.50 | -$9M | -45,801 | -42.3% | |
| 4 | TSM | 4.66% | 34,016 | $10M | $303.89 | $1M | +622 | +1.9% | |
| 5 | MU | 4.25% | 33,070 | $9M | $285.41 | — | +33,070 | — | NEW |
| 6 | LLY | 4.24% | 8,749 | $9M | $1,074.69 | $3M | +703 | +8.7% | |
| 7 | B | 4.05% | 206,353 | $9M | $43.55 | — | +206,353 | — | NEW |
| 8 | AMD | 4.00% | 41,444 | $9M | $214.16 | $7M | +28,715 | +225.6% | |
| 9 | AEM | 3.68% | 48,104 | $8M | $169.53 | $5M | +31,378 | +187.6% | |
| 10 | CEG | 3.54% | 22,204 | $8M | $353.27 | $1M | +1,866 | +9.2% | |
| 11 | WDC | 3.48% | 44,801 | $8M | $172.27 | — | +44,801 | — | NEW |
| 12 | META | 3.46% | 11,643 | $8M | $660.09 | -$6M | -6,948 | -37.4% | |
| 13 | AVGO | 3.46% | 22,186 | $8M | $346.10 | — | +22,186 | — | NEW |
| 14 | GE | 3.42% | 24,609 | $8M | $308.03 | $2M | +4,653 | +23.3% | |
| 15 | ASML | 3.33% | 6,909 | $7M | $1,069.91 | $3M | +2,883 | +71.6% | |
| 16 | PLTR | 3.26% | 40,666 | $7M | $177.75 | -$2M | -9,476 | -18.9% | |
| 17 | C | 3.23% | 61,405 | $7M | $116.69 | — | +61,405 | — | NEW |
| 18 | GEV | 3.10% | 10,511 | $7M | $653.57 | $616K | +340 | +3.3% | |
| 19 | VST | 2.71% | 37,235 | $6M | $161.33 | -$1M | -609 | -1.6% | |
| 20 | TSLA | 2.68% | 13,240 | $6M | $449.72 | — | +13,240 | — | NEW |
| 21 | CCJ | 2.64% | 63,983 | $6M | $91.49 | $388K | -1,192 | -1.8% | |
| 22 | RWM | 2.29% | 310,569 | $5M | $16.37 | — | +310,569 | — | NEW |
| 23 | IAU | 2.19% | 59,824 | $5M | $81.17 | $430K | -995 | -1.6% | |
| 24 | SARK | 1.83% | 134,588 | $4M | $30.25 | — | +134,588 | — | NEW |
| 25 | LRCX | 1.78% | 23,054 | $4M | $171.18 | — | +23,054 | — | NEW |
| 26 | ERJ | 1.76% | 60,528 | $4M | $64.37 | $3M | +48,473 | +402.1% | |
| 27 | AMZN | 1.76% | 16,872 | $4M | $230.82 | $656K | +2,121 | +14.4% | |
| 28 | MA | 1.74% | 6,754 | $4M | $570.88 | — | +6,754 | — | NEW |
| 29 | MP | 1.43% | 62,708 | $3M | $50.52 | — | +62,708 | — | NEW |
| 30 | SNOW | 1.39% | 14,070 | $3M | $219.36 | — | +14,070 | — | NEW |
| 31 | AAPL | 1.06% | 8,664 | $2M | $271.87 | $946K | +3,130 | +56.6% | |
| 32 | ADI | 0.95% | 7,750 | $2M | $271.20 | — | +7,750 | — | NEW |
| 33 | BEP | 0.67% | 55,032 | $1M | $26.97 | $35K | -1,142 | -2.0% | |
| 34 | GOOG | 0.39% | 2,784 | $874K | $313.84 | — | +2,784 | — | NEW |
| 35 | AFRM | 0.34% | 10,006 | $745K | $74.43 | -$2M | -26,400 | -72.5% | |
| 36 | COST | 0.18% | 460 | $397K | $862.65 | -$18K | +12 | +2.7% | |
| 37 | IVV | 0.16% | 522 | $358K | $684.94 | $138K | +194 | +59.1% | |
| 38 | QQQ | 0.12% | 431 | $265K | $614.31 | $19K | +22 | +5.4% | |
| 39 | ETN | 0.10% | 730 | $233K | $318.51 | -$41K | — | — | |
| 40 | ICCM | 0.01% | 20,000 | $12K | $0.61 | -$8K | — | — | |
| 41 | BKNG | —% | — | — | — | -$4M | -652 | -100.0% | SOLD |
| 42 | MRVL | —% | — | — | — | -$3M | -33,783 | -100.0% | SOLD |
| 43 | NTES | —% | — | — | — | -$2M | -12,851 | -100.0% | SOLD |
| 44 | BABA | —% | — | — | — | -$8M | -43,172 | -100.0% | SOLD |
| 45 | HSBC | —% | — | — | — | -$11M | -161,909 | -100.0% | SOLD |
| 46 | BTU | —% | — | — | — | -$260K | -9,804 | -100.0% | SOLD |
| 47 | HOOD | —% | — | — | — | -$5M | -36,418 | -100.0% | SOLD |
| 48 | EME | —% | — | — | — | -$3M | -4,809 | -100.0% | SOLD |
| 49 | HWM | —% | — | — | — | -$2M | -10,679 | -100.0% | SOLD |
| 50 | NFLX | —% | — | — | — | -$13M | -11,161 | -100.0% | SOLD |
| 51 | TLN | —% | — | — | — | -$5M | -10,785 | -100.0% | SOLD |
| 52 | GS | —% | — | — | — | -$8M | -10,045 | -100.0% | SOLD |
| 53 | SHOP | —% | — | — | — | -$7M | -46,393 | -100.0% | SOLD |
| 54 | IBKR | —% | — | — | — | -$3M | -50,472 | -100.0% | SOLD |
| 55 | BKLC | —% | — | — | — | -$409K | -3,185 | -100.0% | SOLD |
| 56 | BITB | —% | — | — | — | -$256K | -4,120 | -100.0% | SOLD |
| 57 | ANET | —% | — | — | — | -$9M | -64,741 | -100.0% | SOLD |
| 58 | PDD | —% | — | — | — | -$4M | -27,180 | -100.0% | SOLD |
| 59 | CMG | —% | — | — | — | -$430K | -10,982 | -100.0% | SOLD |
| 60 | PWR | —% | — | — | — | -$3M | -8,404 | -100.0% | SOLD |
| 61 | UBER | —% | — | — | — | -$9M | -92,019 | -100.0% | SOLD |
| 62 | SPOT | —% | — | — | — | -$9M | -12,394 | -100.0% | SOLD |
| 63 | LNG | —% | — | — | — | -$3M | -13,059 | -100.0% | SOLD |
| 64 | VRT | —% | — | — | — | -$4M | -24,303 | -100.0% | SOLD |
| 65 | TMUS | —% | — | — | — | -$10M | -40,920 | -100.0% | SOLD |
| 66 | MSFT | —% | — | — | — | -$3M | -6,628 | -100.0% | SOLD |
| 67 | DASH | —% | — | — | — | -$8M | -29,581 | -100.0% | SOLD |