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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
+9.16%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.12M
Cap. Flow
-$7.95M
Cap. Flow %
-6.97%
Top 10 Hldgs %
41.6%
Holding
72
New
11
Increased
12
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.05M
2
ADSK icon
Autodesk
ADSK
+$3.58M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.33M
4
SHOP icon
Shopify
SHOP
+$3.26M
5
PODD icon
Insulet
PODD
+$492K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$4.09M
2
BABA icon
Alibaba
BABA
+$4.05M
3
BA icon
Boeing
BA
+$3.41M
4
HUM icon
Humana
HUM
+$3.22M
5
CNC icon
Centene
CNC
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 41.4%
2 Financials 13.55%
3 Consumer Discretionary 13.48%
4 Healthcare 11.95%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$254K 0.22%
2,519
-302
-11% -$31.9K
NKE icon
52
Nike
NKE
$61.9B
$250K 0.22%
2,981
-405
-12% -$34.1K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$242K 0.21%
986
-76
-7% -$17.7K
IPAY icon
54
Amplify Mobile Payments ETF
IPAY
$182M
$224K 0.2%
+4,767
New +$212K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.12B
$210K 0.18%
3,634
+7
+0.2% +$411
ASV
56
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$69K 0.06%
+10,039
New +$23.9K
ZDGE icon
57
Zedge
ZDGE
$38.9M
$26K 0.02%
16,000
– –
AMED
58
DELISTED
Amedisys
AMED
– –
-5,728
Closed -$706K
BABA icon
59
Alibaba
BABA
$308B
– –
-22,189
Closed -$4.05M
CNC icon
60
Centene
CNC
$32.5B
– –
-58,840
Closed -$3.12M
ELV icon
61
Elevance Health
ELV
$85.5B
– –
-993
Closed -$285K
HTHT icon
62
Huazhu Hotels Group
HTHT
$13B
– –
-15,527
Closed -$654K
HUM icon
63
Humana
HUM
$46.2B
– –
-12,114
Closed -$3.22M
IRBT
64
DELISTED
iRobot
IRBT
– –
-5,318
Closed -$626K
JD icon
65
JD.com
JD
$44.5B
– –
-135,532
Closed -$4.09M
LLY icon
66
Eli Lilly
LLY
$1.06T
– –
-1,871
Closed -$243K
PANW icon
67
Palo Alto Networks
PANW
$297B
– –
-20,808
Closed -$842K
TAL icon
68
TAL Education Group
TAL
$6.87B
– –
-17,476
Closed -$631K
TDOC icon
69
Teladoc Health
TDOC
$1.3B
– –
-11,003
Closed -$612K
TSM icon
70
TSMC
TSM
$2.18T
– –
-7,009
Closed -$287K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,848
Closed -$249K
ABMD
72
DELISTED
Abiomed Inc
ABMD
– –
-1,962
Closed -$560K
1 2
3

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Gunderson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Gunderson Capital Management held 72 positions worth $114M, down 0.97% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gunderson Capital Management withdrew a net $7.95M in Q2 2019, closing 15 positions and reducing 33 holdings. Its most notable exit was JD.com, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gunderson Capital Management opened a new position in Idexx Laboratories worth $4.53M.

  • Gunderson Capital Management's largest Q2 2019 buy was Idexx Laboratories: 16,454 shares worth $4.53M.
  • Gunderson Capital Management added most to Autodesk in Q2 2019, an estimated $3.58M increase.
  • Gunderson Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.41M.
  • Gunderson Capital Management fully exited JD.com in Q2 2019, selling an estimated $4.09M.
  • Gunderson Capital Management's ten largest holdings make up 42% of its $114M portfolio in Q2 2019.
  • Gunderson Capital Management opened 11 new positions and closed 15 in Q2 2019.
  • Gunderson Capital Management's portfolio value fell 0.97% quarter-over-quarter to $114M.

Based on Gunderson Capital Management's 13F filing for Q2 2019, filed 14 Nov 2019.