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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
+5.42%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$3.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
53.3%
Holding
49
New
10
Increased
15
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.6M
2
AXP icon
American Express
AXP
+$4.32M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.44M
4
SPXC icon
SPX Corp
SPXC
+$3.1M
5
FICO icon
Fair Isaac
FICO
+$2.85M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$12.2M
2
ARM icon
Arm
ARM
+$8.64M
3
ELF icon
e.l.f. Beauty
ELF
+$3.96M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$3.51M
5
SMCI icon
Super Micro Computer
SMCI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 16.11%
3 Financials 15.49%
4 Consumer Discretionary 12.91%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$11.1B
$3.4M 1.44%
21,346
+1,840
+9% +$281K
MCY icon
27
Mercury Insurance
MCY
$5.67B
$3.32M 1.41%
52,722
-1,022
-2% -$60.7K
SPXC icon
28
SPX Corp
SPXC
$9.61B
$3.28M 1.39%
+20,574
New +$3.1M
FICO icon
29
Fair Isaac
FICO
$21.3B
$3.23M 1.37%
+1,663
New +$2.85M
SPOT icon
30
Spotify
SPOT
$108B
$3.05M 1.29%
+8,278
New +$2.75M
NU icon
31
Nu Holdings
NU
$70.6B
$2.65M 1.12%
+194,256
New +$2.61M
PLTR icon
32
Palantir
PLTR
$402B
$2.2M 0.93%
+59,071
New +$1.81M
AAPL icon
33
Apple
AAPL
$4.85T
$1.63M 0.69%
6,993
+2,331
+50% +$521K
APO icon
34
Apollo Global Management
APO
$76.2B
$1.47M 0.62%
+11,775
New +$1.36M
GLD icon
35
SPDR Gold Trust
GLD
$147B
$1.18M 0.5%
4,838
+25
+0.5% +$5.72K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$545K 0.23%
+1,185
New +$524K
COST icon
37
Costco
COST
$401B
$385K 0.16%
435
+139
+47% +$121K
ETN icon
38
Eaton
ETN
$165B
$242K 0.1%
730
– –
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.86B
$235K 0.1%
+6,791
New +$226K
ZDGE icon
40
Zedge
ZDGE
$40.5M
$59.2K 0.03%
16,000
– –
ARM icon
41
Arm
ARM
$283B
– –
-52,814
Closed -$8.64M
ASML icon
42
ASML
ASML
$652B
– –
-11,917
Closed -$12.2M
CCJ icon
43
Cameco
CCJ
$42.1B
– –
-54,442
Closed -$2.68M
DASH icon
44
DoorDash
DASH
$87.5B
– –
-22,651
Closed -$2.46M
DRIP icon
45
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$111M
– –
-1,000
Closed -$95.7K
ELF icon
46
e.l.f. Beauty
ELF
$5.72B
– –
-18,807
Closed -$3.96M
HIMS icon
47
Hims & Hers Health
HIMS
$6.42B
– –
-90,918
Closed -$1.84M
SARK icon
48
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.2M
– –
-38,209
Closed -$3.51M
SMCI icon
49
Super Micro Computer
SMCI
$26.3B
– –
-36,790
Closed -$3.01M
1
2

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Gunderson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gunderson Capital Management held 49 positions worth $236M, up 1.3% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gunderson Capital Management's Q3 2024 filing shows 10 new, 15 increased, 13 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 255,644 shares worth $11.1M. The largest sale was ASML, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Gunderson Capital Management's largest Q3 2024 buy was ProShares Short S&P500: 255,644 shares worth $11.1M.
  • Gunderson Capital Management added most to American Express in Q3 2024, an estimated $4.32M increase.
  • Gunderson Capital Management's biggest Q3 2024 reduction was Restaurant Brands International, cutting an estimated $2.09M.
  • Gunderson Capital Management fully exited ASML in Q3 2024, selling an estimated $12.2M.
  • Gunderson Capital Management's ten largest holdings make up 53% of its $236M portfolio in Q3 2024.
  • Gunderson Capital Management opened 10 new positions and closed 9 in Q3 2024.
  • Gunderson Capital Management's portfolio value rose 1.3% quarter-over-quarter to $236M.

Based on Gunderson Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.