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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
+16.16%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$9.54M
Cap. Flow
-$16.6M
Cap. Flow %
-18.19%
Top 10 Hldgs %
52.6%
Holding
63
New
8
Increased
17
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.7M
3
NTES icon
NetEase
NTES
+$619K
4
BABA icon
Alibaba
BABA
+$580K
5
CDW icon
CDW
CDW
+$554K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.43M
2
GPN icon
Global Payments
GPN
+$4.34M
3
AMZN icon
Amazon
AMZN
+$3.82M
4
CSX icon
CSX Corp
CSX
+$3.56M
5
WDAY icon
Workday
WDAY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 38.44%
2 Healthcare 16.94%
3 Financials 16.3%
4 Communication Services 13.94%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
– –
-27,322
Closed -$4.34M
HD icon
52
Home Depot
HD
$355B
– –
-1,780
Closed -$413K
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$182M
– –
-4,431
Closed -$207K
MDB icon
54
MongoDB
MDB
$32.1B
– –
-3,348
Closed -$403K
PAYC icon
55
Paycom
PAYC
$9.69B
– –
-1,523
Closed -$319K
PSQ icon
56
ProShares Short QQQ
PSQ
$722M
– –
-1,869
Closed -$259K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
– –
-1,850
Closed -$349K
SHOP icon
58
Shopify
SHOP
$195B
– –
-142,280
Closed -$4.43M
TTEK icon
59
Tetra Tech
TTEK
$9.07B
– –
-13,460
Closed -$234K
WDAY icon
60
Workday
WDAY
$44.4B
– –
-20,808
Closed -$3.54M
AYX
61
DELISTED
Alteryx Inc
AYX
– –
-5,152
Closed -$553K
SPLK
62
DELISTED
Splunk Inc
SPLK
– –
-3,395
Closed -$400K
KL
63
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-11,069
Closed -$496K
1 2
3

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Gunderson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gunderson Capital Management held 63 positions worth $91.5M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gunderson Capital Management withdrew a net $16.6M in Q4 2019, closing 18 positions and reducing 19 holdings. Its most notable exit was Shopify, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gunderson Capital Management opened a new position in Bristol-Myers Squibb worth $3.66M.

  • Gunderson Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 56,982 shares worth $3.66M.
  • Gunderson Capital Management added most to Apple in Q4 2019, an estimated $2.7M increase.
  • Gunderson Capital Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $421K.
  • Gunderson Capital Management fully exited Shopify in Q4 2019, selling an estimated $4.43M.
  • Gunderson Capital Management's ten largest holdings make up 53% of its $91.5M portfolio in Q4 2019.
  • Gunderson Capital Management opened 8 new positions and closed 18 in Q4 2019.
  • Gunderson Capital Management's portfolio value fell 9.4% quarter-over-quarter to $91.5M.

Based on Gunderson Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.