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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
+18.08%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
82
New
35
Increased
3
Reduced
4
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$6.32M |
| 2 |
Dow Inc
DOW
|
+$5.77M |
| 3 |
Corteva
CTVA
|
+$5.77M |
| 4 |
Vale
VALE
|
+$5.67M |
| 5 |
ProShares Short S&P500
SH
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.6M |
| 2 |
ServiceNow
NOW
|
+$8.71M |
| 3 |
Qualcomm
QCOM
|
+$8.63M |
| 4 |
JD.com
JD
|
+$8.45M |
| 5 |
TSMC
TSM
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.4% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 18.62% |
| 4 | Financials | 13.91% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.85T
| $1.97M | 1.45% |
16,276
-5,440
| -25% | -$698K |
|
27
Thor Industries
THO
$3.79B
| $1.95M | 1.43% |
+14,444
| New | +$1.75M |
|
28
ProShares Short Russell2000
RWM
$135M
| $1.94M | 1.43% |
+87,703
| New | +$1.99M |
|
29
BorgWarner
BWA
$13.6B
| $1.92M | 1.41% |
+46,817
| New | +$1.82M |
|
30
Lear
LEA
$6.45B
| $1.89M | 1.39% |
+10,361
| New | +$1.74M |
|
31
Resideo Technologies
REZI
$2.9B
| $1.83M | 1.34% |
+64,482
| New | +$1.7M |
|
32
Capital One
COF
$128B
| $1.78M | 1.31% |
+13,927
| New | +$1.64M |
|
33
Camping World
CWH
$386M
| $1.75M | 1.29% |
+48,127
| New | +$1.71M |
|
34
Abbott
ABT
$176B
| $1.45M | 1.06% |
12,053
+1,816
| +18% | +$215K |
|
35
Lowe's Companies
LOW
$110B
| $1.24M | 0.91% |
6,510
+220
| +3% | +$37.8K |
|
36
KBR
KBR
$4.61B
| $1.1M | 0.81% |
+29,061
| New | +$927K |
|
37
Vipshop
VIPS
$5.93B
| $916K | 0.67% |
+30,702
| New | +$1.06M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
| $467K | 0.34% |
+4,557
| New | +$435K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.18% |
+981
| New | +$238K |
|
40
ProShares Short High Yield
SJB
$46M
| $242K | 0.18% |
+13,352
| New | +$249K |
|
41
Zedge
ZDGE
$40.5M
| $194K | 0.14% |
16,000
| – | – |
|
42
Ardmore Shipping
ASC
$763M
| $79K | 0.06% |
+17,018
| New | +$69K |
|
|
43
Advanced Micro Devices
AMD
$843B
| – | – |
-104,692
| Closed | -$9.6M |
|
44
American Well
AMWL
$221M
| – | – |
-2,532
| Closed | -$1.28M |
|
45
Digital Turbine
APPS
$1.43B
| – | – |
-39,831
| Closed | -$2.25M |
|
46
ARK Innovation ETF
ARKK
$6.24B
| – | – |
-2,753
| Closed | -$343K |
|
47
Broadcom
AVGO
$1.73T
| – | – |
-115,520
| Closed | -$5.06M |
|
48
Chipotle Mexican Grill
CMG
$45.8B
| – | – |
-208,400
| Closed | -$5.78M |
|
49
CoStar Group
CSGP
$12.3B
| – | – |
-18,390
| Closed | -$1.7M |
|
|
DADA
50
DELISTED
Dada Nexus
DADA
| – | – |
-52,089
| Closed | -$1.9M |
|
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Gunderson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gunderson Capital Management held 82 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gunderson Capital Management withdrew a net $24.4M in Q1 2021, closing 39 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Gunderson Capital Management opened a new position in Deere & Co worth $7.19M.
- Gunderson Capital Management's largest Q1 2021 buy was Deere & Co: 19,270 shares worth $7.19M.
- Gunderson Capital Management added most to Abbott in Q1 2021, an estimated $215K increase.
- Gunderson Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.62M.
- Gunderson Capital Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $9.6M.
- Gunderson Capital Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2021.
- Gunderson Capital Management opened 35 new positions and closed 39 in Q1 2021.
- Gunderson Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.
Based on Gunderson Capital Management's 13F filing for Q1 2021, filed 4 May 2021.