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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
+17.22%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$16.2M
Cap. Flow
-$18.1M
Cap. Flow %
-33.14%
Top 10 Hldgs %
79.26%
Holding
43
New
23
Increased
1
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.65M
2
LLY icon
Eli Lilly
LLY
+$6.49M
3
PGR icon
Progressive
PGR
+$6.49M
4
MRK icon
Merck
MRK
+$6.31M
5
BKR icon
Baker Hughes
BKR
+$2.14M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.19M
2
DXD icon
ProShares UltraShort Dow 30
DXD
+$7.86M
3
VLO icon
Valero Energy
VLO
+$7.42M
4
EQNR icon
Equinor
EQNR
+$6.8M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 32.06%
2 Financials 27.69%
3 Industrials 5.67%
4 Consumer Discretionary 4.32%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDGE icon
26
Zedge
ZDGE
$39.2M
$28.2K 0.05%
16,000
– –
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-13,169
Closed -$2.25M
ALB icon
28
Albemarle
ALB
$15.6B
– –
-19,382
Closed -$5.13M
AMRC icon
29
Ameresco
AMRC
$1.35B
– –
-20,194
Closed -$1.34M
DXD icon
30
ProShares UltraShort Dow 30
DXD
$42.3M
– –
-133,895
Closed -$7.86M
EE icon
31
Excelerate Energy
EE
$1.13B
– –
-58,632
Closed -$1.37M
ENPH icon
32
Enphase Energy
ENPH
$5.43B
– –
-7,306
Closed -$2.03M
EPV icon
33
ProShares UltraShort FTSE Europe
EPV
$10.3M
– –
-34,843
Closed -$3.44M
EQNR icon
34
Equinor
EQNR
$95.9B
– –
-205,282
Closed -$6.8M
EUM icon
35
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
– –
-166,035
Closed -$5.63M
FCG icon
36
First Trust Natural Gas ETF
FCG
$634M
– –
-10,022
Closed -$229K
QID icon
37
ProShares UltraShort QQQ
QID
$247M
– –
-12,725
Closed -$1.75M
SDS icon
38
ProShares UltraShort S&P500
SDS
$368M
– –
-7,759
Closed -$2.12M
SH icon
39
ProShares Short S&P500
SH
$842M
– –
-118,542
Closed -$8.19M
SJB icon
40
ProShares Short High Yield
SJB
$47.7M
– –
-45,650
Closed -$913K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-31,990
Closed -$1.02M
UNH icon
42
UnitedHealth
UNH
$373B
– –
-10,497
Closed -$5.3M
VLO icon
43
Valero Energy
VLO
$89.3B
– –
-69,392
Closed -$7.42M
1
2

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Gunderson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Gunderson Capital Management held 43 positions worth $54.8M, down 23% from $71M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Gunderson Capital Management withdrew a net $18.1M in Q4 2022, closing 17 positions and reducing 1 holding. Its most notable exit was ProShares Short S&P500, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gunderson Capital Management opened a new position in Chubb worth $7.05M.

  • Gunderson Capital Management's largest Q4 2022 buy was Chubb: 31,956 shares worth $7.05M.
  • Gunderson Capital Management added most to Apple in Q4 2022, an estimated $13K increase.
  • Gunderson Capital Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $804K.
  • Gunderson Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $8.19M.
  • Gunderson Capital Management's ten largest holdings make up 79% of its $54.8M portfolio in Q4 2022.
  • Gunderson Capital Management opened 23 new positions and closed 17 in Q4 2022.
  • Gunderson Capital Management's portfolio value fell 23% quarter-over-quarter to $54.8M.

Based on Gunderson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.