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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
+18.08%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
82
New
35
Increased
3
Reduced
4
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$6.32M |
| 2 |
Dow Inc
DOW
|
+$5.77M |
| 3 |
Corteva
CTVA
|
+$5.77M |
| 4 |
Vale
VALE
|
+$5.67M |
| 5 |
ProShares Short S&P500
SH
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.6M |
| 2 |
ServiceNow
NOW
|
+$8.71M |
| 3 |
Qualcomm
QCOM
|
+$8.63M |
| 4 |
JD.com
JD
|
+$8.45M |
| 5 |
TSMC
TSM
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.4% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 18.62% |
| 4 | Financials | 13.91% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$6.68B
| – | – |
-11,983
| Closed | -$2.13M |
|
52
Fiverr
FVRR
$325M
| – | – |
-9,876
| Closed | -$1.93M |
|
53
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-45,680
| Closed | -$4M |
|
|
GTLS
54
DELISTED
Chart Industries
GTLS
| – | – |
-18,602
| Closed | -$2.19M |
|
55
Amplify Online Retail ETF
IBUY
$120M
| – | – |
-3,200
| Closed | -$366K |
|
56
iShares Morningstar Growth ETF
ILCG
$3.14B
| – | – |
-3,455
| Closed | -$200K |
|
57
Amplify Mobile Payments ETF
IPAY
$173M
| – | – |
-3,273
| Closed | -$218K |
|
|
58
JD.com
JD
$36.5B
| – | – |
-96,092
| Closed | -$8.45M |
|
59
Li Auto
LI
$11.5B
| – | – |
-40,670
| Closed | -$1.17M |
|
60
Lam Research
LRCX
$373B
| – | – |
-118,270
| Closed | -$5.59M |
|
61
Mastercard
MA
$499B
| – | – |
-17,175
| Closed | -$6.13M |
|
62
Monolithic Power Systems
MPWR
$60.7B
| – | – |
-5,354
| Closed | -$1.96M |
|
63
NextEra Energy
NEE
$172B
| – | – |
-11,801
| Closed | -$910K |
|
64
Newmont
NEM
$134B
| – | – |
-75,392
| Closed | -$4.51M |
|
65
Nike
NKE
$54.6B
| – | – |
-7,723
| Closed | -$1.09M |
|
|
66
ServiceNow
NOW
$137B
| – | – |
-79,125
| Closed | -$8.71M |
|
67
NVIDIA
NVDA
$5.27T
| – | – |
-81,120
| Closed | -$1.06M |
|
68
Pinduoduo
PDD
$111B
| – | – |
-33,129
| Closed | -$5.89M |
|
69
PayPal
PYPL
$46B
| – | – |
-5,953
| Closed | -$1.39M |
|
|
70
Qualcomm
QCOM
$194B
| – | – |
-56,637
| Closed | -$8.63M |
|
71
First Trust Cloud Computing ETF
SKYY
$3.27B
| – | – |
-2,462
| Closed | -$234K |
|
72
Teladoc Health
TDOC
$1.12B
| – | – |
-10,379
| Closed | -$2.08M |
|
73
Thermo Fisher Scientific
TMO
$225B
| – | – |
-1,909
| Closed | -$889K |
|
|
74
TSMC
TSM
$2.25T
| – | – |
-62,262
| Closed | -$6.79M |
|
75
Trade Desk
TTD
$6.74B
| – | – |
-14,990
| Closed | -$1.2M |
|
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Gunderson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gunderson Capital Management held 82 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gunderson Capital Management withdrew a net $24.4M in Q1 2021, closing 39 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Gunderson Capital Management opened a new position in Deere & Co worth $7.19M.
- Gunderson Capital Management's largest Q1 2021 buy was Deere & Co: 19,270 shares worth $7.19M.
- Gunderson Capital Management added most to Abbott in Q1 2021, an estimated $215K increase.
- Gunderson Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.62M.
- Gunderson Capital Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $9.6M.
- Gunderson Capital Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2021.
- Gunderson Capital Management opened 35 new positions and closed 39 in Q1 2021.
- Gunderson Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.
Based on Gunderson Capital Management's 13F filing for Q1 2021, filed 4 May 2021.