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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
+24.72%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$92.2M
(+401%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
72.16%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
67
New
55
Increased
5
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.67M |
| 2 |
XYZ
Block Inc
XYZ
|
+$4.43M |
| 3 |
Mastercard
MA
|
+$4.15M |
| 4 |
Visa
V
|
+$3.99M |
| 5 |
Adobe
ADBE
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.05M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$4.7M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$918K |
| 4 |
ProShares Short QQQ
PSQ
|
+$875K |
| 5 |
Deckers Outdoor
DECK
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Healthcare | 15.23% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.5B
| $285K | 0.25% |
+993
| New | +$287K |
|
52
Nike
NKE
$61.9B
| $285K | 0.25% |
+3,386
| New | +$279K |
|
53
Abbott
ABT
$187B
| $283K | 0.25% |
3,544
+427
| +14% | +$31.8K |
|
54
Home Depot
HD
$355B
| $271K | 0.24% |
+1,410
| New | +$259K |
|
55
Automatic Data Processing
ADP
$108B
| $267K | 0.23% |
+1,674
| New | +$243K |
|
56
Dollar General
DG
$27.9B
| $266K | 0.23% |
+2,232
| New | +$260K |
|
57
Becton Dickinson
BDX
$48.2B
| $259K | 0.22% |
+1,062
| New | +$251K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $249K | 0.22% |
+5,848
| New | +$241K |
|
59
Eli Lilly
LLY
$1.06T
| $243K | 0.21% |
1,871
+8
| +0.4% | +$973 |
|
60
First Trust Cloud Computing ETF
SKYY
$3.12B
| $209K | 0.18% |
+3,627
| New | +$198K |
|
61
Zedge
ZDGE
$38.9M
| $28K | 0.02% |
16,000
| – | – |
|
|
62
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
| – | – |
-4,967
| Closed | -$918K |
|
|
63
Deckers Outdoor
DECK
$13.3B
| – | – |
-30,846
| Closed | -$658K |
|
|
DOG
64
ProShares Short Dow30
DOG
$86.8M
| – | – |
-76,674
| Closed | -$4.7M |
|
|
65
ProShares Short QQQ
PSQ
$643M
| – | – |
-5,087
| Closed | -$875K |
|
66
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
| – | – |
-9,507
| Closed | -$207K |
|
|
67
ProShares Short S&P500
SH
$843M
| – | – |
-40,285
| Closed | -$5.05M |
|
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Gunderson Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Gunderson Capital Management held 67 positions worth $115M, up 401% from $23M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gunderson Capital Management deployed $83.1M of net new capital in Q1 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was PayPal: 49,294 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was ProShares Short S&P500, an estimated $5.05M sold.
- Gunderson Capital Management's largest Q1 2019 buy was PayPal: 49,294 shares worth $5.12M.
- Gunderson Capital Management added most to Edwards Lifesciences in Q1 2019, an estimated $495K increase.
- Gunderson Capital Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $5.05M.
- Gunderson Capital Management's ten largest holdings make up 39% of its $115M portfolio in Q1 2019.
- Gunderson Capital Management opened 55 new positions and closed 6 in Q1 2019.
- Gunderson Capital Management's portfolio value rose 401% quarter-over-quarter to $115M.
Based on Gunderson Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.