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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
+1.25%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13M
(-11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
70
New
13
Increased
11
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$3.66M |
| 2 |
CoStar Group
CSGP
|
+$3.46M |
| 3 |
Alibaba
BABA
|
+$3.43M |
| 4 |
Roku
ROKU
|
+$2.99M |
| 5 |
Lam Research
LRCX
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$4.4M |
| 2 |
XYZ
Block Inc
XYZ
|
+$4.23M |
| 3 |
Autodesk
ADSK
|
+$4.22M |
| 4 |
Netflix
NFLX
|
+$3.87M |
| 5 |
Salesforce
CRM
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.77% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 10.86% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short QQQ
PSQ
$664M
| $259K | 0.26% |
+1,869
| New | +$260K |
|
52
Tetra Tech
TTEK
$9.34B
| $234K | 0.23% |
+13,460
| New | +$220K |
|
53
Becton Dickinson
BDX
$48.4B
| $229K | 0.23% |
928
-58
| -6% | -$14.3K |
|
54
Amplify Mobile Payments ETF
IPAY
$173M
| $207K | 0.21% |
4,431
-336
| -7% | -$16.1K |
|
55
Zedge
ZDGE
$40.5M
| $27K | 0.03% |
16,000
| – | – |
|
|
56
Autodesk
ADSK
$44.4B
| – | – |
-25,904
| Closed | -$4.22M |
|
57
Boeing
BA
$166B
| – | – |
-954
| Closed | -$347K |
|
|
58
Salesforce
CRM
$204B
| – | – |
-24,560
| Closed | -$3.73M |
|
59
Fastenal
FAST
$56.6B
| – | – |
-16,524
| Closed | -$269K |
|
60
Five Below
FIVE
$13.5B
| – | – |
-4,936
| Closed | -$592K |
|
|
61
Netflix
NFLX
$322B
| – | – |
-105,340
| Closed | -$3.87M |
|
62
Planet Fitness
PLNT
$3.83B
| – | – |
-7,432
| Closed | -$538K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.27B
| – | – |
-3,634
| Closed | -$210K |
|
64
LendingTree
TREE
$377M
| – | – |
-1,180
| Closed | -$496K |
|
65
Trade Desk
TTD
$6.74B
| – | – |
-46,690
| Closed | -$1.06M |
|
|
66
Ulta Beauty
ULTA
$23.4B
| – | – |
-12,677
| Closed | -$4.4M |
|
67
UnitedHealth
UNH
$340B
| – | – |
-14,817
| Closed | -$3.62M |
|
|
XYZ
68
Block Inc
XYZ
$47.6B
| – | – |
-58,366
| Closed | -$4.23M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2,444
| Closed | -$697K |
|
|
ASV
70
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – |
-10,039
| Closed | -$69K |
|
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Gunderson Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gunderson Capital Management held 70 positions worth $101M, down 11% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gunderson Capital Management withdrew a net $11.6M in Q3 2019, closing 15 positions and reducing 30 holdings. Its most notable exit was Ulta Beauty, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Gunderson Capital Management opened a new position in Charter Communications worth $3.74M.
- Gunderson Capital Management's largest Q3 2019 buy was Charter Communications: 9,078 shares worth $3.74M.
- Gunderson Capital Management added most to CoStar Group in Q3 2019, an estimated $3.46M increase.
- Gunderson Capital Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $582K.
- Gunderson Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $4.4M.
- Gunderson Capital Management's ten largest holdings make up 45% of its $101M portfolio in Q3 2019.
- Gunderson Capital Management opened 13 new positions and closed 15 in Q3 2019.
- Gunderson Capital Management's portfolio value fell 11% quarter-over-quarter to $101M.
Based on Gunderson Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.