We are live on ! Find out more
GCM

Gunderson Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 211.56%
This Fund
S&P 500
This Quarter Est. Return
+17.81%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.7M
Cap. Flow
-$2.71M
Cap. Flow %
-1.79%
Top 10 Hldgs %
53.58%
Holding
54
New
11
Increased
7
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$5.6M
2
TSLA icon
Tesla
TSLA
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
ORCL icon
Oracle
ORCL
+$2.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.86M
2
PGR icon
Progressive
PGR
+$6.37M
3
APO icon
Apollo Global Management
APO
+$2.46M
4
NUE icon
Nucor
NUE
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 56.76%
2 Consumer Discretionary 21.8%
3 Industrials 6.13%
4 Healthcare 4.7%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$100B
$1.58M 1.04%
+3,221
New +$1.3M
ACGL icon
27
Arch Capital
ACGL
$32.8B
$1.56M 1.03%
20,838
-540
-3% -$39K
OSCR icon
28
Oscar Health
OSCR
$10.1B
$1.54M 1.02%
+190,702
New +$1.41M
FTNT icon
29
Fortinet
FTNT
$115B
$1.48M 0.98%
19,583
-385
-2% -$26.2K
ANET icon
30
Arista Networks
ANET
$252B
$1.39M 0.92%
34,192
-672
-2% -$26K
UMC icon
31
United Microelectronic
UMC
$56.8B
$1.21M 0.8%
153,224
-3,225
-2% -$26.6K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$598K 0.4%
3,680
– –
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$480K 0.32%
7,548
-60
-0.8% -$3.72K
GLD icon
34
SPDR Gold Trust
GLD
$147B
$469K 0.31%
2,629
+849
+48% +$156K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$399K 0.26%
4,588
+164
+4% +$12.9K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$276K 0.18%
+15,000
New +$284K
QQQ icon
37
Invesco QQQ Trust
QQQ
$488B
$257K 0.17%
696
-6
-0.9% -$2.02K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13B
$222K 0.15%
+1,899
New +$216K
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$214K 0.14%
2,353
-18
-0.8% -$1.61K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13.2B
$195K 0.13%
+25,000
New +$208K
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
$66.8K 0.04%
+13,244
New +$60K
ZDGE icon
42
Zedge
ZDGE
$40.5M
$35.8K 0.02%
16,000
– –
APO icon
43
Apollo Global Management
APO
$76.2B
– –
-38,978
Closed -$2.46M
CLF icon
44
Cleveland-Cliffs
CLF
$6.88B
– –
-56,405
Closed -$1.03M
DIS icon
45
Walt Disney
DIS
$184B
– –
-68,521
Closed -$6.86M
FAZ
46
Direxion Daily Financial Bear 3x ETF
FAZ
$105M
– –
-940
Closed -$207K
JNPR
47
DELISTED
Juniper Networks
JNPR
– –
-42,587
Closed -$1.47M
LNG icon
48
Cheniere Energy
LNG
$57.5B
– –
-7,506
Closed -$1.18M
NUE icon
49
Nucor
NUE
$58.9B
– –
-13,595
Closed -$2.1M
PGR icon
50
Progressive
PGR
$126B
– –
-44,512
Closed -$6.37M
1
2
3

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return

Gunderson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gunderson Capital Management held 54 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gunderson Capital Management's Q2 2023 filing shows 11 new, 7 increased, 22 reduced and 12 closed positions. Its largest new stake was Tesla: 26,571 shares worth $6.96M. The largest sale was Walt Disney, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gunderson Capital Management's largest Q2 2023 buy was Tesla: 26,571 shares worth $6.96M.
  • Gunderson Capital Management added most to Restaurant Brands International in Q2 2023, an estimated $5.6M increase.
  • Gunderson Capital Management's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $657K.
  • Gunderson Capital Management fully exited Walt Disney in Q2 2023, selling an estimated $6.86M.
  • Gunderson Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q2 2023.
  • Gunderson Capital Management opened 11 new positions and closed 12 in Q2 2023.
  • Gunderson Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Gunderson Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.