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GCM

Gunderson Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 211.56%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.12M
Cap. Flow
-$7.95M
Cap. Flow %
-6.97%
Top 10 Hldgs %
41.6%
Holding
72
New
11
Increased
12
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.05M
2
ADSK icon
Autodesk
ADSK
+$3.58M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.33M
4
SHOP icon
Shopify
SHOP
+$3.26M
5
PODD icon
Insulet
PODD
+$492K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$4.09M
2
BABA icon
Alibaba
BABA
+$4.05M
3
BA icon
Boeing
BA
+$3.41M
4
HUM icon
Humana
HUM
+$3.22M
5
CNC icon
Centene
CNC
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 41.4%
2 Financials 13.55%
3 Consumer Discretionary 13.48%
4 Healthcare 11.95%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
$697K 0.61%
2,444
-279
-10% -$76.9K
CYBR
27
DELISTED
CyberArk
CYBR
$668K 0.59%
5,228
-738
-12% -$93.4K
AAPL icon
28
Apple
AAPL
$4.56T
$646K 0.57%
13,056
+812
+7% +$39.6K
FIVE icon
29
Five Below
FIVE
$12.8B
$592K 0.52%
4,936
-858
-15% -$113K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.24B
$586K 0.51%
15,275
-30
-0.2% -$1.12K
PODD icon
31
Insulet
PODD
$9.66B
$573K 0.5%
+4,803
New +$492K
AYX
32
DELISTED
Alteryx Inc
AYX
$569K 0.5%
+5,216
New +$475K
CSGP icon
33
CoStar Group
CSGP
$12B
$544K 0.48%
9,810
-1,750
-15% -$89.4K
PLNT icon
34
Planet Fitness
PLNT
$4.05B
$538K 0.47%
7,432
-1,003
-12% -$75.6K
ROKU icon
35
Roku
ROKU
$22.3B
$531K 0.47%
+5,857
New +$470K
TREE icon
36
LendingTree
TREE
$447M
$496K 0.44%
+1,180
New +$451K
MDB icon
37
MongoDB
MDB
$29.8B
$466K 0.41%
+3,065
New +$445K
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$459K 0.4%
+3,629
New +$389K
MSFT icon
39
Microsoft
MSFT
$3.71T
$435K 0.38%
3,247
+146
+5% +$18.5K
HD icon
40
Home Depot
HD
$349B
$404K 0.35%
1,941
+531
+38% +$106K
PAYC icon
41
Paycom
PAYC
$10.1B
$404K 0.35%
+1,784
New +$366K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$400K 0.35%
2,143
-264
-11% -$48.6K
ZTS icon
43
Zoetis
ZTS
$32.4B
$375K 0.33%
3,308
+8
+0.2% +$838
BA icon
44
Boeing
BA
$184B
$347K 0.3%
954
-9,356
-91% -$3.41M
AMT icon
45
American Tower
AMT
$79.8B
$321K 0.28%
1,569
-45
-3% -$9.05K
NEE icon
46
NextEra Energy
NEE
$176B
$316K 0.28%
6,172
-444
-7% -$21.8K
ABT icon
47
Abbott
ABT
$187B
$277K 0.24%
3,294
-250
-7% -$19.7K
DG icon
48
Dollar General
DG
$28.1B
$275K 0.24%
2,035
-197
-9% -$24.9K
ADP icon
49
Automatic Data Processing
ADP
$109B
$269K 0.24%
1,625
-49
-3% -$7.96K
FAST icon
50
Fastenal
FAST
$58.3B
$269K 0.24%
+16,524
New +$272K
1
2
3

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Gunderson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gunderson Capital Management held 72 positions worth $114M, down 0.97% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gunderson Capital Management withdrew a net $7.95M in Q2 2019, closing 15 positions and reducing 33 holdings. Its most notable exit was JD.com, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gunderson Capital Management opened a new position in Idexx Laboratories worth $4.53M.

  • Gunderson Capital Management's largest Q2 2019 buy was Idexx Laboratories: 16,454 shares worth $4.53M.
  • Gunderson Capital Management added most to Autodesk in Q2 2019, an estimated $3.58M increase.
  • Gunderson Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.41M.
  • Gunderson Capital Management fully exited JD.com in Q2 2019, selling an estimated $4.09M.
  • Gunderson Capital Management's ten largest holdings make up 42% of its $114M portfolio in Q2 2019.
  • Gunderson Capital Management opened 11 new positions and closed 15 in Q2 2019.
  • Gunderson Capital Management's portfolio value fell 0.97% quarter-over-quarter to $114M.

Based on Gunderson Capital Management's 13F filing for Q2 2019, filed 14 Nov 2019.