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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
+6.99%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$19.3M
(-21%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
49.88%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
62
New
17
Increased
8
Reduced
8
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$45.9M |
| 2 |
Teladoc Health
TDOC
|
+$21.7M |
| 3 |
Shopify
SHOP
|
+$5.54M |
| 4 |
Qualcomm
QCOM
|
+$4.22M |
| 5 |
Netflix
NFLX
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.52M |
| 2 |
Edwards Lifesciences
EW
|
+$4.7M |
| 3 |
PayPal
PYPL
|
+$4.55M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.28M |
| 5 |
Idexx Laboratories
IDXX
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.8% |
| 2 | Healthcare | 21.42% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$103B
| $542K | 0.75% |
+867
| New | +$519K |
|
27
Blackstone
BX
$113B
| $541K | 0.75% |
11,861
+1,859
| +19% | +$103K |
|
28
Ross Stores
ROST
$81.7B
| $536K | 0.74% |
+6,158
| New | +$658K |
|
29
Elevance Health
ELV
$86.2B
| $529K | 0.73% |
+2,330
| New | +$635K |
|
30
Newmont
NEM
$124B
| $506K | 0.7% |
+11,180
| New | +$504K |
|
31
TSMC
TSM
$2.17T
| $489K | 0.68% |
+10,222
| New | +$559K |
|
32
AstraZeneca
AZN
$251B
| $354K | 0.49% |
3,960
-956
| -19% | -$90K |
|
|
33
ServiceNow
NOW
$132B
| $218K | 0.3% |
3,805
-88,215
| -96% | -$5.52M |
|
34
Automatic Data Processing
ADP
$109B
| – | – |
-2,167
| Closed | -$369K |
|
35
Broadcom
AVGO
$2.01T
| – | – |
-113,810
| Closed | -$3.6M |
|
36
CDW
CDW
$17.1B
| – | – |
-4,186
| Closed | -$598K |
|
|
37
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-255,750
| Closed | -$4.28M |
|
|
CYBR
38
DELISTED
CyberArk
CYBR
| – | – |
-4,374
| Closed | -$510K |
|
|
39
Edwards Lifesciences
EW
$53B
| – | – |
-60,387
| Closed | -$4.7M |
|
|
40
Idexx Laboratories
IDXX
$46.9B
| – | – |
-15,464
| Closed | -$4.04M |
|
41
iShares Morningstar Growth ETF
ILCG
$3.26B
| – | – |
-12,995
| Closed | -$546K |
|
42
Intuit
INTU
$91.5B
| – | – |
-13,023
| Closed | -$3.41M |
|
43
KLA
KLAC
$252B
| – | – |
-103,240
| Closed | -$1.84M |
|
44
Lowe's Companies
LOW
$123B
| – | – |
-3,835
| Closed | -$459K |
|
45
Lam Research
LRCX
$383B
| – | – |
-69,810
| Closed | -$2.04M |
|
46
lululemon athletica
LULU
$14.5B
| – | – |
-4,155
| Closed | -$963K |
|
47
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-18,816
| Closed | -$3.86M |
|
48
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-3,248
| Closed | -$578K |
|
49
Nike
NKE
$62.5B
| – | – |
-3,243
| Closed | -$329K |
|
50
Northrop Grumman
NOC
$82.1B
| – | – |
-1,062
| Closed | -$365K |
|
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Gunderson Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Gunderson Capital Management held 62 positions worth $72.2M, down 21% from $91.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gunderson Capital Management deployed $36M of net new capital in Q1 2020, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 473,900 shares worth $3.76M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ServiceNow, an estimated $5.52M trimmed.
- Gunderson Capital Management's largest Q1 2020 buy was Amazon: 473,900 shares worth $3.76M.
- Gunderson Capital Management added most to Microsoft in Q1 2020, an estimated $3.3M increase.
- Gunderson Capital Management's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $5.52M.
- Gunderson Capital Management fully exited Edwards Lifesciences in Q1 2020, selling an estimated $4.7M.
- Gunderson Capital Management's ten largest holdings make up 66% of its $72.2M portfolio in Q1 2020.
- Gunderson Capital Management opened 17 new positions and closed 29 in Q1 2020.
- Gunderson Capital Management's portfolio value fell 21% quarter-over-quarter to $72.2M.
Based on Gunderson Capital Management's 13F filing for Q1 2020, filed 12 May 2020.