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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
+16.25%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$28M
Cap. Flow
+$6.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
49.01%
Holding
59
New
10
Increased
19
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.77M
2
UNH icon
UnitedHealth
UNH
+$6.68M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.53M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.98M
5
LLY icon
Eli Lilly
LLY
+$4.28M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.21M
2
ABNB icon
Airbnb
ABNB
+$5.75M
3
TSM icon
TSMC
TSM
+$5.2M
4
BA icon
Boeing
BA
+$3.71M
5
BKR icon
Baker Hughes
BKR
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Consumer Discretionary 20.59%
3 Healthcare 15.59%
4 Communication Services 6.38%
5 Utilities 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$2.21M 1.26%
19,854
-234
-1% -$23.8K
ELF icon
27
e.l.f. Beauty
ELF
$5.81B
$2.16M 1.23%
14,956
+4,560
+44% +$526K
CRWD icon
28
CrowdStrike
CRWD
$218B
$2.14M 1.22%
33,560
+2,420
+8% +$127K
VRT icon
29
Vertiv
VRT
$105B
$2.1M 1.2%
43,745
-331
-0.8% -$14.1K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.6B
$2.08M 1.19%
+9,250
New +$2.19M
ORCL icon
31
Oracle
ORCL
$423B
$2.05M 1.17%
19,454
-544
-3% -$59.4K
ADBE icon
32
Adobe
ADBE
$105B
$1.95M 1.11%
3,266
+44
+1% +$25.4K
EOG icon
33
EOG Resources
EOG
$70.7B
$1.66M 0.95%
13,717
-355
-3% -$44.2K
OSCR icon
34
Oscar Health
OSCR
$8.61B
$1.63M 0.93%
177,833
-3,643
-2% -$25.1K
HUBS icon
35
HubSpot
HUBS
$10.5B
$1.43M 0.82%
2,462
-1
-0% -$481
AAPL icon
36
Apple
AAPL
$4.57T
$921K 0.53%
4,783
+1,316
+38% +$243K
SARK icon
37
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$885K 0.51%
+11,363
New +$1.24M
GLD icon
38
SPDR Gold Trust
GLD
$142B
$693K 0.4%
3,627
+1,067
+42% +$196K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$512K 0.29%
5,318
+944
+22% +$84K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$106B
$357K 0.2%
+14,061
New +$335K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$293K 0.17%
715
+21
+3% +$7.97K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$208K 0.12%
+437
New +$195K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$13.2B
$93.7K 0.05%
11,601
-900
-7% -$7.11K
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
$84K 0.05%
10,662
-1,342
-11% -$9.14K
SBSW icon
45
Sibanye-Stillwater
SBSW
$7.53B
$54.3K 0.03%
+10,001
New +$51.7K
GROY icon
46
Gold Royalty Corp
GROY
$699M
$49.4K 0.03%
33,589
+15,500
+86% +$21.7K
ZDGE icon
47
Zedge
ZDGE
$38.9M
$37.6K 0.02%
16,000
– –
ABNB icon
48
Airbnb
ABNB
$107B
– –
-41,935
Closed -$5.75M
BA icon
49
Boeing
BA
$185B
– –
-19,360
Closed -$3.71M
BKR icon
50
Baker Hughes
BKR
$61.1B
– –
-76,097
Closed -$2.69M
1
2
3

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Gunderson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gunderson Capital Management held 59 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gunderson Capital Management deployed $6.9M of net new capital in Q4 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Hilton Worldwide: 41,467 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.47M trimmed.

  • Gunderson Capital Management's largest Q4 2023 buy was Hilton Worldwide: 41,467 shares worth $7.55M.
  • Gunderson Capital Management added most to Eli Lilly in Q4 2023, an estimated $4.28M increase.
  • Gunderson Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $1.47M.
  • Gunderson Capital Management fully exited Valero Energy in Q4 2023, selling an estimated $6.21M.
  • Gunderson Capital Management's ten largest holdings make up 49% of its $175M portfolio in Q4 2023.
  • Gunderson Capital Management opened 10 new positions and closed 12 in Q4 2023.
  • Gunderson Capital Management's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Gunderson Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.