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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
+1.24%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.34M
Cap. Flow
-$1.18M
Cap. Flow %
-0.8%
Top 10 Hldgs %
45.55%
Holding
53
New
11
Increased
7
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.55M
3
VST icon
Vistra
VST
+$2.21M
4
HAL icon
Halliburton
HAL
+$2.2M
5
CEG icon
Constellation Energy
CEG
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.93M
2
RTX icon
RTX Corp
RTX
+$5.05M
3
NVDA icon
NVIDIA
NVDA
+$4.23M
4
AVGO icon
Broadcom
AVGO
+$2.22M
5
LRCX icon
Lam Research
LRCX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Consumer Discretionary 21.74%
3 Healthcare 9%
4 Energy 8.81%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
– –
-51,582
Closed -$5.05M
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-15,000
Closed -$276K
UMC icon
53
United Microelectronic
UMC
$47.1B
– –
-153,224
Closed -$1.21M
1 2
3

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Gunderson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gunderson Capital Management held 53 positions worth $147M, down 2.9% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gunderson Capital Management's Q3 2023 filing shows 11 new, 7 increased, 30 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 11,331 shares worth $6.09M. The largest sale was Apple, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gunderson Capital Management's largest Q3 2023 buy was Eli Lilly: 11,331 shares worth $6.09M.
  • Gunderson Capital Management added most to Valero Energy in Q3 2023, an estimated $1.28M increase.
  • Gunderson Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $8.93M.
  • Gunderson Capital Management fully exited RTX Corp in Q3 2023, selling an estimated $5.05M.
  • Gunderson Capital Management's ten largest holdings make up 46% of its $147M portfolio in Q3 2023.
  • Gunderson Capital Management opened 11 new positions and closed 4 in Q3 2023.
  • Gunderson Capital Management's portfolio value fell 2.9% quarter-over-quarter to $147M.

Based on Gunderson Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.