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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
+25.62%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$79.9M
Cap. Flow
+$69.4M
Cap. Flow %
51.52%
Top 10 Hldgs %
52.2%
Holding
57
New
31
Increased
4
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.44M
2
DIS icon
Walt Disney
DIS
+$6.91M
3
NVDA icon
NVIDIA
NVDA
+$6.81M
4
ASML icon
ASML
ASML
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.38M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.05M
2
MRK icon
Merck
MRK
+$6.85M
3
LLY icon
Eli Lilly
LLY
+$6.69M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.67M
5
COR icon
Cencora
COR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 53.37%
2 Energy 9.83%
3 Consumer Discretionary 8.92%
4 Communication Services 8.26%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$242B
$1.46M 1.09%
+34,864
New +$1.2M
ACGL icon
27
Arch Capital
ACGL
$33.5B
$1.45M 1.08%
21,378
-2,105
-9% -$138K
DECK icon
28
Deckers Outdoor
DECK
$13.3B
$1.39M 1.03%
18,564
+4,116
+28% +$288K
UMC icon
29
United Microelectronic
UMC
$47.1B
$1.37M 1.02%
+156,449
New +$1.27M
QSR icon
30
Restaurant Brands International
QSR
$25.4B
$1.35M 1%
20,148
-1,557
-7% -$101K
FTNT icon
31
Fortinet
FTNT
$120B
$1.33M 0.99%
+19,968
New +$1.14M
LNG icon
32
Cheniere Energy
LNG
$54.9B
$1.18M 0.88%
+7,506
New +$1.13M
CLF icon
33
Cleveland-Cliffs
CLF
$7.13B
$1.03M 0.77%
+56,405
New +$1.12M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$567K 0.42%
3,680
– –
DLN icon
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$471K 0.35%
7,608
-275
-3% -$17.1K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$334K 0.25%
+4,424
New +$304K
GLD icon
37
SPDR Gold Trust
GLD
$143B
$326K 0.24%
+1,780
New +$313K
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$234K 0.17%
40,000
+20,000
+100% +$114K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$225K 0.17%
+702
New +$207K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$217K 0.16%
2,371
-143
-6% -$14.1K
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$4.83B
$215K 0.16%
+7,000
New +$202K
FAZ
42
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$207K 0.15%
+940
New +$175K
ZDGE icon
43
Zedge
ZDGE
$38.4M
$31.2K 0.02%
16,000
– –
CAH icon
44
Cardinal Health
CAH
$55.5B
– –
-25,800
Closed -$1.98M
CB icon
45
Chubb
CB
$134B
– –
-31,956
Closed -$7.05M
COR icon
46
Cencora
COR
$62B
– –
-12,245
Closed -$2.03M
IAK icon
47
iShares US Insurance ETF
IAK
$542M
– –
-2,657
Closed -$243K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.77B
– –
-4,050
Closed -$230K
LLY icon
49
Eli Lilly
LLY
$1.1T
– –
-18,297
Closed -$6.69M
MRK icon
50
Merck
MRK
$323B
– –
-61,762
Closed -$6.85M
1
2
3

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Gunderson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gunderson Capital Management held 57 positions worth $135M, up 146% from $54.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gunderson Capital Management deployed $69.4M of net new capital in Q1 2023, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 68,521 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 3.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $920K trimmed.

  • Gunderson Capital Management's largest Q1 2023 buy was Walt Disney: 68,521 shares worth $6.86M.
  • Gunderson Capital Management added most to Apple in Q1 2023, an estimated $7.44M increase.
  • Gunderson Capital Management's biggest Q1 2023 reduction was Progressive, cutting an estimated $920K.
  • Gunderson Capital Management fully exited Chubb in Q1 2023, selling an estimated $7.05M.
  • Gunderson Capital Management's ten largest holdings make up 52% of its $135M portfolio in Q1 2023.
  • Gunderson Capital Management opened 31 new positions and closed 14 in Q1 2023.
  • Gunderson Capital Management's portfolio value rose 146% quarter-over-quarter to $135M.

Based on Gunderson Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.