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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
+19.4%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$8.75M
Cap. Flow
-$25.5M
Cap. Flow %
-22.03%
Top 10 Hldgs %
53.35%
Holding
61
New
10
Increased
23
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.18M
2
ATVI
Activision Blizzard
ATVI
+$4.42M
3
BABA icon
Alibaba
BABA
+$3.97M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.8M
5
ETSY icon
Etsy
ETSY
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.48M
2
NFLX icon
Netflix
NFLX
+$4.75M
3
PYPL icon
PayPal
PYPL
+$4.61M
4
SHOP icon
Shopify
SHOP
+$4.61M
5
RMD icon
ResMed
RMD
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Consumer Discretionary 21.85%
3 Financials 9.57%
4 Communication Services 9.47%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$133B
$1.08M 0.93%
3,951
+420
+12% +$116K
AU icon
27
AngloGold Ashanti
AU
$49.2B
$1.06M 0.92%
40,273
+10,407
+35% +$311K
NVDA icon
28
NVIDIA
NVDA
$5.27T
$1.05M 0.91%
+77,680
New +$904K
PYPL icon
29
PayPal
PYPL
$50.5B
$1.02M 0.89%
5,184
-24,485
-83% -$4.61M
ABT icon
30
Abbott
ABT
$188B
$1.02M 0.88%
9,417
+757
+9% +$76.8K
AMT icon
31
American Tower
AMT
$78.8B
$1M 0.87%
4,155
+317
+8% +$80.4K
NKE icon
32
Nike
NKE
$62.5B
$876K 0.76%
+6,979
New +$749K
NTES icon
33
NetEase
NTES
$85.4B
$861K 0.75%
9,485
+1,365
+17% +$128K
ONEM
34
DELISTED
1Life Healthcare
ONEM
$851K 0.74%
30,361
+4,136
+16% +$131K
NEE icon
35
NextEra Energy
NEE
$177B
$824K 0.71%
11,936
+1,444
+14% +$99.7K
QID icon
36
ProShares UltraShort QQQ
QID
$249M
$812K 0.7%
+4,279
New +$886K
B
37
Barrick Mining
B
$68.5B
$804K 0.7%
+28,688
New +$817K
TTD icon
38
Trade Desk
TTD
$6.29B
$649K 0.56%
12,390
-9,910
-44% -$453K
VEEV icon
39
Veeva Systems
VEEV
$38.1B
$514K 0.45%
1,822
-2,672
-59% -$704K
IBUY icon
40
Amplify Online Retail ETF
IBUY
$126M
$298K 0.26%
3,358
+92
+3% +$7.82K
DXCM icon
41
DexCom
DXCM
$33.1B
$281K 0.24%
2,748
-5,232
-66% -$547K
ARKK icon
42
ARK Innovation ETF
ARKK
$6.37B
$269K 0.23%
+2,927
New +$251K
SKYY icon
43
First Trust Cloud Computing ETF
SKYY
$3.22B
$205K 0.18%
+2,589
New +$201K
ZDGE icon
44
Zedge
ZDGE
$38.4M
$23K 0.02%
16,000
– –
ADBE icon
45
Adobe
ADBE
$109B
– –
-9,966
Closed -$4.34M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
– –
-14,796
Closed -$870K
BX icon
47
Blackstone
BX
$113B
– –
-14,003
Closed -$793K
DOG
48
ProShares Short Dow30
DOG
$86.9M
– –
-63,214
Closed -$3.02M
ELV icon
49
Elevance Health
ELV
$86.2B
– –
-2,734
Closed -$719K
EQIX icon
50
Equinix
EQIX
$103B
– –
-1,054
Closed -$740K
1
2
3

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Gunderson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Gunderson Capital Management held 61 positions worth $116M, down 7% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gunderson Capital Management withdrew a net $25.5M in Q3 2020, closing 17 positions and reducing 10 holdings. Its most notable exit was Netflix, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Gunderson Capital Management opened a new position in ProShares Short S&P500 worth $5.07M.

  • Gunderson Capital Management's largest Q3 2020 buy was ProShares Short S&P500: 62,396 shares worth $5.07M.
  • Gunderson Capital Management added most to Chipotle Mexican Grill in Q3 2020, an estimated $3.8M increase.
  • Gunderson Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $6.48M.
  • Gunderson Capital Management fully exited Netflix in Q3 2020, selling an estimated $4.75M.
  • Gunderson Capital Management's ten largest holdings make up 53% of its $116M portfolio in Q3 2020.
  • Gunderson Capital Management opened 10 new positions and closed 17 in Q3 2020.
  • Gunderson Capital Management's portfolio value fell 7% quarter-over-quarter to $116M.

Based on Gunderson Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.