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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
+1.24%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.34M
Cap. Flow
-$1.18M
Cap. Flow %
-0.8%
Top 10 Hldgs %
45.55%
Holding
53
New
11
Increased
7
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.55M
3
VST icon
Vistra
VST
+$2.21M
4
HAL icon
Halliburton
HAL
+$2.2M
5
CEG icon
Constellation Energy
CEG
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.93M
2
RTX icon
RTX Corp
RTX
+$5.05M
3
NVDA icon
NVIDIA
NVDA
+$4.23M
4
AVGO icon
Broadcom
AVGO
+$2.22M
5
LRCX icon
Lam Research
LRCX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Consumer Discretionary 21.74%
3 Healthcare 9%
4 Energy 8.81%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$431B
$2.12M 1.44%
19,998
-864
-4% -$100K
ACGL icon
27
Arch Capital
ACGL
$33.5B
$1.79M 1.22%
22,504
+1,666
+8% +$130K
EOG icon
28
EOG Resources
EOG
$73.4B
$1.78M 1.21%
+14,072
New +$1.79M
DECK icon
29
Deckers Outdoor
DECK
$13.1B
$1.72M 1.17%
20,088
+234
+1% +$21K
ADBE icon
30
Adobe
ADBE
$107B
$1.64M 1.12%
3,222
+1
+0% +$525
VRT icon
31
Vertiv
VRT
$104B
$1.64M 1.12%
+44,076
New +$1.45M
ANET icon
32
Arista Networks
ANET
$242B
$1.5M 1.02%
32,664
-1,528
-4% -$68.1K
CRWD icon
33
CrowdStrike
CRWD
$228B
$1.3M 0.89%
+31,140
New +$1.21M
HUBS icon
34
HubSpot
HUBS
$10.4B
$1.21M 0.83%
2,463
-1,177
-32% -$615K
ELF icon
35
e.l.f. Beauty
ELF
$5.61B
$1.14M 0.78%
+10,396
New +$1.26M
FTNT icon
36
Fortinet
FTNT
$122B
$1.09M 0.74%
18,646
-937
-5% -$62K
OSCR icon
37
Oscar Health
OSCR
$8.76B
$1.01M 0.69%
181,476
-9,226
-5% -$64.6K
AAPL icon
38
Apple
AAPL
$4.47T
$594K 0.4%
3,467
-48,709
-93% -$8.93M
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$462K 0.31%
7,518
-30
-0.4% -$1.91K
GLD icon
40
SPDR Gold Trust
GLD
$142B
$439K 0.3%
2,560
-69
-3% -$12.3K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$425K 0.29%
+9,400
New +$411K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$359K 0.24%
4,374
-214
-5% -$18.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.21%
2,000
-1,680
-46% -$272K
QQQ icon
44
Invesco QQQ Trust
QQQ
$481B
$249K 0.17%
694
-2
-0.3% -$742
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$210K 0.14%
2,309
-44
-2% -$4.16K
PSLV icon
46
Sprott Physical Silver Trust
PSLV
$13.5B
$94.8K 0.06%
12,501
-12,499
-50% -$101K
TAST
47
DELISTED
Carrols Restaurant Group, Inc.
TAST
$79.1K 0.05%
12,004
-1,240
-9% -$7.63K
ZDGE icon
48
Zedge
ZDGE
$39.2M
$35K 0.02%
16,000
– –
GROY icon
49
Gold Royalty Corp
GROY
$709M
$23.2K 0.02%
+18,089
New +$28.6K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-1,899
Closed -$222K
1
2
3

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Gunderson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gunderson Capital Management held 53 positions worth $147M, down 2.9% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gunderson Capital Management's Q3 2023 filing shows 11 new, 7 increased, 30 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 11,331 shares worth $6.09M. The largest sale was Apple, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gunderson Capital Management's largest Q3 2023 buy was Eli Lilly: 11,331 shares worth $6.09M.
  • Gunderson Capital Management added most to Valero Energy in Q3 2023, an estimated $1.28M increase.
  • Gunderson Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $8.93M.
  • Gunderson Capital Management fully exited RTX Corp in Q3 2023, selling an estimated $5.05M.
  • Gunderson Capital Management's ten largest holdings make up 46% of its $147M portfolio in Q3 2023.
  • Gunderson Capital Management opened 11 new positions and closed 4 in Q3 2023.
  • Gunderson Capital Management's portfolio value fell 2.9% quarter-over-quarter to $147M.

Based on Gunderson Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.