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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
+17.81%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.7M
Cap. Flow
-$2.71M
Cap. Flow %
-1.79%
Top 10 Hldgs %
53.58%
Holding
54
New
11
Increased
7
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$5.6M
2
TSLA icon
Tesla
TSLA
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
ORCL icon
Oracle
ORCL
+$2.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.86M
2
PGR icon
Progressive
PGR
+$6.37M
3
APO icon
Apollo Global Management
APO
+$2.46M
4
NUE icon
Nucor
NUE
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 56.76%
2 Consumer Discretionary 21.8%
3 Industrials 6.13%
4 Healthcare 4.7%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
51
Global X Silver Miners ETF NEW
SIL
$5.15B
– –
-7,000
Closed -$215K
SLB icon
52
SLB Ltd
SLB
$83.2B
– –
-42,335
Closed -$2.08M
SU icon
53
Suncor Energy
SU
$80.5B
– –
-63,648
Closed -$1.98M
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
– –
-40,000
Closed -$234K
1 2
3

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Gunderson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gunderson Capital Management held 54 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gunderson Capital Management's Q2 2023 filing shows 11 new, 7 increased, 22 reduced and 12 closed positions. Its largest new stake was Tesla: 26,571 shares worth $6.96M. The largest sale was Walt Disney, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gunderson Capital Management's largest Q2 2023 buy was Tesla: 26,571 shares worth $6.96M.
  • Gunderson Capital Management added most to Restaurant Brands International in Q2 2023, an estimated $5.6M increase.
  • Gunderson Capital Management's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $657K.
  • Gunderson Capital Management fully exited Walt Disney in Q2 2023, selling an estimated $6.86M.
  • Gunderson Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q2 2023.
  • Gunderson Capital Management opened 11 new positions and closed 12 in Q2 2023.
  • Gunderson Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Gunderson Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.