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
+30.77%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$40.3M
Cap. Flow
+$5.43M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.29%
Holding
59
New
12
Increased
18
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.41M
2
UBER icon
Uber
UBER
+$6.51M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$6.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.77M
5
ANET icon
Arista Networks
ANET
+$5.22M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.69M
2
AVGO icon
Broadcom
AVGO
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$6.6M
4
TSLA icon
Tesla
TSLA
+$6.26M
5
PANW icon
Palo Alto Networks
PANW
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Consumer Discretionary 19.87%
3 Healthcare 16.69%
4 Miscellaneous 8.78%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$32.8B
$3.1M 1.44%
33,572
+1,736
+5% +$147K
DASH icon
27
DoorDash
DASH
$87.5B
$3.08M 1.43%
+22,353
New +$2.63M
STLA icon
28
Stellantis
STLA
$15.7B
$2.64M 1.23%
+93,350
New +$2.32M
QID icon
29
ProShares UltraShort QQQ
QID
$239M
$2.56M 1.19%
+57,117
New +$2.78M
DECK icon
30
Deckers Outdoor
DECK
$11.1B
$2.26M 1.05%
14,412
-5,442
-27% -$754K
HUBS icon
31
HubSpot
HUBS
$11.2B
$1.53M 0.71%
2,437
-25
-1% -$15K
AAPL icon
32
Apple
AAPL
$4.85T
$747K 0.35%
4,357
-426
-9% -$77.5K
GLD icon
33
SPDR Gold Trust
GLD
$147B
$676K 0.31%
3,288
-339
-9% -$65.1K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$515K 0.24%
4,946
-372
-7% -$37.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$488B
$307K 0.14%
691
-24
-3% -$10.3K
BITB icon
36
Bitwise Bitcoin ETF
BITB
$2.86B
$297K 0.14%
+7,671
New +$229K
ETN icon
37
Eaton
ETN
$165B
$228K 0.11%
+730
New +$200K
NFLX icon
38
Netflix
NFLX
$322B
$200K 0.09%
+3,300
New +$186K
SBSW icon
39
Sibanye-Stillwater
SBSW
$8.87B
$47.1K 0.02%
10,001
– –
GROY icon
40
Gold Royalty Corp
GROY
$790M
$47K 0.02%
25,001
-8,588
-26% -$13.8K
ZDGE icon
41
Zedge
ZDGE
$40.5M
$44.3K 0.02%
16,000
– –
ADBE icon
42
Adobe
ADBE
$100B
– –
-3,266
Closed -$1.95M
AVGO icon
43
Broadcom
AVGO
$1.73T
– –
-67,780
Closed -$7.57M
CRWD icon
44
CrowdStrike
CRWD
$212B
– –
-33,560
Closed -$2.14M
DOG
45
ProShares Short Dow30
DOG
$104M
– –
-77,830
Closed -$2.31M
EOG icon
46
EOG Resources
EOG
$77.3B
– –
-13,717
Closed -$1.66M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-41,106
Closed -$5.74M
LRCX icon
48
Lam Research
LRCX
$373B
– –
-41,990
Closed -$3.29M
NOW icon
49
ServiceNow
NOW
$137B
– –
-54,400
Closed -$7.69M
ORCL icon
50
Oracle
ORCL
$433B
– –
-19,454
Closed -$2.05M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gunderson Capital Management held 59 positions worth $215M, up 23% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gunderson Capital Management's Q1 2024 filing shows 12 new, 18 increased, 9 reduced and 18 closed positions. Its largest new stake was Qualcomm: 54,433 shares worth $9.22M. The largest sale was ServiceNow, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gunderson Capital Management's largest Q1 2024 buy was Qualcomm: 54,433 shares worth $9.22M.
  • Gunderson Capital Management added most to ProShares UltraShort S&P500 in Q1 2024, an estimated $6.1M increase.
  • Gunderson Capital Management's biggest Q1 2024 reduction was Deckers Outdoor, cutting an estimated $754K.
  • Gunderson Capital Management fully exited ServiceNow in Q1 2024, selling an estimated $7.69M.
  • Gunderson Capital Management's ten largest holdings make up 54% of its $215M portfolio in Q1 2024.
  • Gunderson Capital Management opened 12 new positions and closed 18 in Q1 2024.
  • Gunderson Capital Management's portfolio value rose 23% quarter-over-quarter to $215M.

Based on Gunderson Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.