We are live on ! Find out more
GCM

Gunderson Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 211.56%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$9.54M
Cap. Flow
-$16.6M
Cap. Flow %
-18.19%
Top 10 Hldgs %
52.6%
Holding
63
New
8
Increased
17
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.7M
3
NTES icon
NetEase
NTES
+$619K
4
BABA icon
Alibaba
BABA
+$580K
5
CDW icon
CDW
CDW
+$554K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.43M
2
GPN icon
Global Payments
GPN
+$4.34M
3
AMZN icon
Amazon
AMZN
+$3.82M
4
CSX icon
CSX Corp
CSX
+$3.56M
5
WDAY icon
Workday
WDAY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 38.44%
2 Healthcare 16.94%
3 Financials 16.3%
4 Communication Services 13.94%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
$627K 0.69%
4,288
-25
-0.6% -$3.57K
CDW icon
27
CDW
CDW
$17B
$598K 0.65%
+4,186
New +$554K
ZTS icon
28
Zoetis
ZTS
$30B
$598K 0.65%
4,517
+1,382
+44% +$172K
MPWR icon
29
Monolithic Power Systems
MPWR
$68.9B
$578K 0.63%
3,248
+30
+0.9% +$4.79K
BX icon
30
Blackstone
BX
$110B
$560K 0.61%
10,002
+3,861
+63% +$200K
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.27B
$546K 0.6%
12,995
-745
-5% -$29.6K
ABT icon
32
Abbott
ABT
$187B
$512K 0.56%
5,899
+2,544
+76% +$213K
CYBR
33
DELISTED
CyberArk
CYBR
$510K 0.56%
4,374
-831
-16% -$93.3K
AZN icon
34
AstraZeneca
AZN
$250B
$490K 0.54%
+4,916
New +$463K
NEE icon
35
NextEra Energy
NEE
$177B
$490K 0.54%
8,092
+2,024
+33% +$118K
LK
36
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$486K 0.53%
+12,359
New +$312K
LOW icon
37
Lowe's Companies
LOW
$125B
$459K 0.5%
3,835
+1,283
+50% +$147K
COR
38
DELISTED
Coresite Realty Corporation
COR
$385K 0.42%
3,430
+415
+14% +$48K
ADP icon
39
Automatic Data Processing
ADP
$108B
$369K 0.4%
2,167
+413
+24% +$68.4K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$365K 0.4%
1,062
+197
+23% +$69.3K
NKE icon
41
Nike
NKE
$61.9B
$329K 0.36%
3,243
+222
+7% +$20.9K
CCMP
42
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$320K 0.35%
+2,219
New +$315K
SJB icon
43
ProShares Short High Yield
SJB
$47.7M
$224K 0.24%
+10,887
New +$229K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$3.12B
$203K 0.22%
+3,358
New +$197K
ZDGE icon
45
Zedge
ZDGE
$38.9M
$25K 0.03%
16,000
– –
AMT icon
46
American Tower
AMT
$80.4B
– –
-1,817
Closed -$402K
AMZN icon
47
Amazon
AMZN
$2.96T
– –
-43,960
Closed -$3.82M
BDX icon
48
Becton Dickinson
BDX
$48.2B
– –
-928
Closed -$229K
CSX icon
49
CSX Corp
CSX
$93.1B
– –
-154,170
Closed -$3.56M
DG icon
50
Dollar General
DG
$27.9B
– –
-1,891
Closed -$301K
1
2
3

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Gunderson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gunderson Capital Management held 63 positions worth $91.5M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gunderson Capital Management withdrew a net $16.6M in Q4 2019, closing 18 positions and reducing 19 holdings. Its most notable exit was Shopify, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gunderson Capital Management opened a new position in Bristol-Myers Squibb worth $3.66M.

  • Gunderson Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 56,982 shares worth $3.66M.
  • Gunderson Capital Management added most to Apple in Q4 2019, an estimated $2.7M increase.
  • Gunderson Capital Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $421K.
  • Gunderson Capital Management fully exited Shopify in Q4 2019, selling an estimated $4.43M.
  • Gunderson Capital Management's ten largest holdings make up 53% of its $91.5M portfolio in Q4 2019.
  • Gunderson Capital Management opened 8 new positions and closed 18 in Q4 2019.
  • Gunderson Capital Management's portfolio value fell 9.4% quarter-over-quarter to $91.5M.

Based on Gunderson Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.