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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
+11.2%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$17.7M
Cap. Flow
-$1.97M
Cap. Flow %
-0.84%
Top 10 Hldgs %
54.73%
Holding
53
New
12
Increased
20
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.91M
2
NFLX icon
Netflix
NFLX
+$7.84M
3
ARM icon
Arm
ARM
+$6.57M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.76M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$3.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
HLT icon
Hilton Worldwide
HLT
+$9.69M
3
AMD icon
Advanced Micro Devices
AMD
+$9.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$9.06M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 17.7%
3 Consumer Discretionary 14.67%
4 Financials 10.14%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
26
Mercury Insurance
MCY
$6.07B
$2.86M 1.23%
+53,744
New +$2.91M
VST icon
27
Vistra
VST
$47.4B
$2.85M 1.22%
33,149
-44,168
-57% -$3.7M
CEG icon
28
Constellation Energy
CEG
$95.6B
$2.82M 1.21%
14,068
-3,568
-20% -$728K
SE icon
29
Sea Limited
SE
$69.5B
$2.72M 1.17%
+38,126
New +$2.52M
CCJ icon
30
Cameco
CCJ
$42.4B
$2.68M 1.15%
+54,442
New +$2.76M
HEI icon
31
HEICO Corp
HEI
$51.4B
$2.63M 1.13%
+11,753
New +$2.48M
DASH icon
32
DoorDash
DASH
$93.7B
$2.46M 1.06%
22,651
+298
+1% +$35.9K
HIMS icon
33
Hims & Hers Health
HIMS
$7.31B
$1.84M 0.79%
+90,918
New +$1.51M
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.03M 0.44%
4,813
+1,525
+46% +$330K
AAPL icon
35
Apple
AAPL
$4.57T
$982K 0.42%
4,662
+305
+7% +$56.9K
COST icon
36
Costco
COST
$420B
$252K 0.11%
+296
New +$231K
ETN icon
37
Eaton
ETN
$174B
$229K 0.1%
730
– –
DRIP icon
38
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$114M
$95.7K 0.04%
+1,000
New +$91K
ZDGE icon
39
Zedge
ZDGE
$38.9M
$48.8K 0.02%
16,000
– –
AMD icon
40
Advanced Micro Devices
AMD
$789B
– –
-51,230
Closed -$9.25M
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-7,671
Closed -$297K
CELH icon
42
Celsius Holdings
CELH
$7.03B
– –
-44,677
Closed -$3.7M
GROY icon
43
Gold Royalty Corp
GROY
$699M
– –
-25,001
Closed -$47K
HLT icon
44
Hilton Worldwide
HLT
$71.5B
– –
-45,448
Closed -$9.69M
HUBS icon
45
HubSpot
HUBS
$10.5B
– –
-2,437
Closed -$1.53M
PSQ icon
46
ProShares Short QQQ
PSQ
$722M
– –
-125,108
Closed -$5.48M
QID icon
47
ProShares UltraShort QQQ
QID
$247M
– –
-57,117
Closed -$2.56M
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
– –
-691
Closed -$307K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-6,064
Closed -$5.84M
SBSW icon
50
Sibanye-Stillwater
SBSW
$7.53B
– –
-10,001
Closed -$47.1K
1
2
3

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Gunderson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gunderson Capital Management held 53 positions worth $233M, up 8.2% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gunderson Capital Management's Q2 2024 filing shows 12 new, 20 increased, 5 reduced and 14 closed positions. Its largest new stake was Micron Technology: 62,808 shares worth $8.26M. The largest sale was NVIDIA, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gunderson Capital Management's largest Q2 2024 buy was Micron Technology: 62,808 shares worth $8.26M.
  • Gunderson Capital Management added most to Netflix in Q2 2024, an estimated $7.84M increase.
  • Gunderson Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Gunderson Capital Management fully exited Hilton Worldwide in Q2 2024, selling an estimated $9.69M.
  • Gunderson Capital Management's ten largest holdings make up 55% of its $233M portfolio in Q2 2024.
  • Gunderson Capital Management opened 12 new positions and closed 14 in Q2 2024.
  • Gunderson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $233M.

Based on Gunderson Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.