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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
+1.25%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13M
Cap. Flow
-$11.6M
Cap. Flow %
-11.51%
Top 10 Hldgs %
44.57%
Holding
70
New
13
Increased
11
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.66M
2
CSGP icon
CoStar Group
CSGP
+$3.46M
3
BABA icon
Alibaba
BABA
+$3.43M
4
ROKU icon
Roku
ROKU
+$2.99M
5
LRCX icon
Lam Research
LRCX
+$1.53M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.4M
2
XYZ
Block Inc
XYZ
+$4.23M
3
ADSK icon
Autodesk
ADSK
+$4.22M
4
NFLX icon
Netflix
NFLX
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Financials 14.13%
3 Consumer Discretionary 13.26%
4 Healthcare 10.86%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$11B
$788K 0.78%
4,092
-327
-7% -$61.1K
COUP
27
DELISTED
Coupa Software Incorporated
COUP
$559K 0.55%
4,313
+684
+19% +$94.7K
AYX
28
DELISTED
Alteryx Inc
AYX
$553K 0.55%
5,152
-64
-1% -$7.94K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.14B
$526K 0.52%
13,740
-1,535
-10% -$59.5K
CYBR
30
DELISTED
CyberArk
CYBR
$520K 0.51%
5,205
-23
-0.4% -$2.77K
MPWR icon
31
Monolithic Power Systems
MPWR
$60.7B
$501K 0.5%
+3,218
New +$481K
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$496K 0.49%
+11,069
New +$505K
DXCM icon
33
DexCom
DXCM
$31.3B
$445K 0.44%
+11,928
New +$463K
MSFT icon
34
Microsoft
MSFT
$3.68T
$425K 0.42%
3,055
-192
-6% -$26.4K
HD icon
35
Home Depot
HD
$308B
$413K 0.41%
1,780
-161
-8% -$35.2K
MDB icon
36
MongoDB
MDB
$29.2B
$403K 0.4%
3,348
+283
+9% +$40.8K
AMT icon
37
American Tower
AMT
$82.9B
$402K 0.4%
1,817
+248
+16% +$54.1K
SPLK
38
DELISTED
Splunk Inc
SPLK
$400K 0.4%
+3,395
New +$424K
ZTS icon
39
Zoetis
ZTS
$30.2B
$391K 0.39%
3,135
-173
-5% -$20.9K
COR
40
DELISTED
Coresite Realty Corporation
COR
$367K 0.36%
+3,015
New +$345K
NEE icon
41
NextEra Energy
NEE
$172B
$353K 0.35%
6,068
-104
-2% -$5.63K
QQQ icon
42
Invesco QQQ Trust
QQQ
$488B
$349K 0.35%
1,850
-293
-14% -$55.5K
NOC icon
43
Northrop Grumman
NOC
$73.7B
$324K 0.32%
+865
New +$306K
PAYC icon
44
Paycom
PAYC
$9.87B
$319K 0.32%
1,523
-261
-15% -$61K
DG icon
45
Dollar General
DG
$27.5B
$301K 0.3%
1,891
-144
-7% -$20.8K
BX icon
46
Blackstone
BX
$96.5B
$300K 0.3%
+6,141
New +$299K
NKE icon
47
Nike
NKE
$54.6B
$284K 0.28%
3,021
+40
+1% +$3.43K
ADP icon
48
Automatic Data Processing
ADP
$107B
$283K 0.28%
1,754
+129
+8% +$21.3K
ABT icon
49
Abbott
ABT
$176B
$281K 0.28%
3,355
+61
+2% +$5.18K
LOW icon
50
Lowe's Companies
LOW
$110B
$281K 0.28%
2,552
+33
+1% +$3.48K
1
2
3

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Gunderson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gunderson Capital Management held 70 positions worth $101M, down 11% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gunderson Capital Management withdrew a net $11.6M in Q3 2019, closing 15 positions and reducing 30 holdings. Its most notable exit was Ulta Beauty, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gunderson Capital Management opened a new position in Charter Communications worth $3.74M.

  • Gunderson Capital Management's largest Q3 2019 buy was Charter Communications: 9,078 shares worth $3.74M.
  • Gunderson Capital Management added most to CoStar Group in Q3 2019, an estimated $3.46M increase.
  • Gunderson Capital Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $582K.
  • Gunderson Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $4.4M.
  • Gunderson Capital Management's ten largest holdings make up 45% of its $101M portfolio in Q3 2019.
  • Gunderson Capital Management opened 13 new positions and closed 15 in Q3 2019.
  • Gunderson Capital Management's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Gunderson Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.