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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
+12.15%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$48M
(-24%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-34.89%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
52
New
15
Increased
7
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.8M |
| 2 |
T-Mobile US
TMUS
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.4M |
| 4 |
HSBC
HSBC
|
+$9.79M |
| 5 |
Alibaba
BABA
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$14.4M |
| 2 |
Amazon
AMZN
|
+$10.2M |
| 3 |
Eli Lilly
LLY
|
+$10M |
| 4 |
Spotify
SPOT
|
+$9.83M |
| 5 |
Tesla
TSLA
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.95% |
| 2 | Communication Services | 23.01% |
| 3 | Technology | 16.96% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$132B
| $218K | 0.14% |
+1,843
| New | +$211K |
|
|
27
Eli Lilly
LLY
$1.1T
| $211K | 0.14% |
255
-12,058
| -98% | -$10M |
|
28
Xcel Energy
XEL
$48B
| $202K | 0.13% |
+2,860
| New | +$195K |
|
|
NGD
29
DELISTED
New Gold Inc
NGD
| $138K | 0.09% |
+37,264
| New | +$110K |
|
30
Adobe
ADBE
$109B
| – | – |
-6,142
| Closed | -$2.73M |
|
|
31
Amazon
AMZN
$3T
| – | – |
-46,410
| Closed | -$10.2M |
|
|
32
Arista Networks
ANET
$242B
| – | – |
-130,567
| Closed | -$14.4M |
|
33
Applied Digital
APLD
$8.37B
| – | – |
-10,892
| Closed | -$83.2K |
|
34
Apollo Global Management
APO
$76B
| – | – |
-11,590
| Closed | -$1.91M |
|
35
Booking.com
BKNG
$160B
| – | – |
-41,425
| Closed | -$8.23M |
|
36
Constellation Energy
CEG
$95.8B
| – | – |
-14,236
| Closed | -$3.18M |
|
37
Salesforce
CRM
$162B
| – | – |
-11,992
| Closed | -$4.01M |
|
38
CrowdStrike
CRWD
$229B
| – | – |
-89,120
| Closed | -$7.62M |
|
39
Deckers Outdoor
DECK
$13.3B
| – | – |
-15,886
| Closed | -$3.23M |
|
40
Eaton
ETN
$173B
| – | – |
-773
| Closed | -$257K |
|
41
Fair Isaac
FICO
$22.7B
| – | – |
-1,618
| Closed | -$3.22M |
|
42
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-1,569
| Closed | -$299K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-21,171
| Closed | -$4.01M |
|
44
Houlihan Lokey
HLI
$8.62B
| – | – |
-29,556
| Closed | -$5.13M |
|
45
Mercury Insurance
MCY
$5.92B
| – | – |
-60,059
| Closed | -$3.99M |
|
46
ServiceNow
NOW
$132B
| – | – |
-35,285
| Closed | -$7.48M |
|
47
Shopify
SHOP
$200B
| – | – |
-63,194
| Closed | -$6.72M |
|
48
TPG
TPG
$7.93B
| – | – |
-28,883
| Closed | -$1.82M |
|
|
49
Tesla
TSLA
$1.31T
| – | – |
-22,339
| Closed | -$9.02M |
|
50
Vistra
VST
$48.2B
| – | – |
-43,427
| Closed | -$5.99M |
|
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Gunderson Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Gunderson Capital Management held 52 positions worth $155M, down 24% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gunderson Capital Management withdrew a net $54.2M in Q1 2025, closing 23 positions and reducing 7 holdings. Its most notable exit was Arista Networks, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Gunderson Capital Management opened a new position in Goldman Sachs worth $11.6M.
- Gunderson Capital Management's largest Q1 2025 buy was Goldman Sachs: 21,314 shares worth $11.6M.
- Gunderson Capital Management added most to SPDR Gold Trust in Q1 2025, an estimated $10.4M increase.
- Gunderson Capital Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $10M.
- Gunderson Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $14.4M.
- Gunderson Capital Management's ten largest holdings make up 71% of its $155M portfolio in Q1 2025.
- Gunderson Capital Management opened 15 new positions and closed 23 in Q1 2025.
- Gunderson Capital Management's portfolio value fell 24% quarter-over-quarter to $155M.
Based on Gunderson Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.