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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
+25.62%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$79.9M
Cap. Flow
+$69.4M
Cap. Flow %
51.52%
Top 10 Hldgs %
52.2%
Holding
57
New
31
Increased
4
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.44M
2
DIS icon
Walt Disney
DIS
+$6.91M
3
NVDA icon
NVIDIA
NVDA
+$6.81M
4
ASML icon
ASML
ASML
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$6.38M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.05M
2
MRK icon
Merck
MRK
+$6.85M
3
LLY icon
Eli Lilly
LLY
+$6.69M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.67M
5
COR icon
Cencora
COR
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 53.37%
2 Energy 9.83%
3 Consumer Discretionary 8.92%
4 Communication Services 8.26%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
51
ProShares Short QQQ
PSQ
$645M
– –
-90,686
Closed -$6.67M
PWR icon
52
Quanta Services
PWR
$99.4B
– –
-9,673
Closed -$1.38M
SARK icon
53
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
– –
-7,856
Closed -$1.28M
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-34,866
Closed -$767K
TECK icon
55
Teck Resources
TECK
$32.8B
– –
-37,577
Closed -$1.42M
URI icon
56
United Rentals
URI
$70.8B
– –
-4,856
Closed -$1.73M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,000
Closed -$259K
1 2
3

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Gunderson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gunderson Capital Management held 57 positions worth $135M, up 146% from $54.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gunderson Capital Management deployed $69.4M of net new capital in Q1 2023, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 68,521 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 3.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Progressive, an estimated $920K trimmed.

  • Gunderson Capital Management's largest Q1 2023 buy was Walt Disney: 68,521 shares worth $6.86M.
  • Gunderson Capital Management added most to Apple in Q1 2023, an estimated $7.44M increase.
  • Gunderson Capital Management's biggest Q1 2023 reduction was Progressive, cutting an estimated $920K.
  • Gunderson Capital Management fully exited Chubb in Q1 2023, selling an estimated $7.05M.
  • Gunderson Capital Management's ten largest holdings make up 52% of its $135M portfolio in Q1 2023.
  • Gunderson Capital Management opened 31 new positions and closed 14 in Q1 2023.
  • Gunderson Capital Management's portfolio value rose 146% quarter-over-quarter to $135M.

Based on Gunderson Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.