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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
+16.25%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$28M
Cap. Flow
+$6.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
49.01%
Holding
59
New
10
Increased
19
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.77M
2
UNH icon
UnitedHealth
UNH
+$6.68M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.53M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.98M
5
LLY icon
Eli Lilly
LLY
+$4.28M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.21M
2
ABNB icon
Airbnb
ABNB
+$5.75M
3
TSM icon
TSMC
TSM
+$5.2M
4
BA icon
Boeing
BA
+$3.71M
5
BKR icon
Baker Hughes
BKR
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Consumer Discretionary 20.59%
3 Healthcare 15.59%
4 Communication Services 6.38%
5 Utilities 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-7,518
Closed -$462K
FTNT icon
52
Fortinet
FTNT
$120B
– –
-18,646
Closed -$1.09M
HAL icon
53
Halliburton
HAL
$28B
– –
-56,140
Closed -$2.27M
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,309
Closed -$210K
PHM icon
55
Pultegroup
PHM
$24.8B
– –
-29,931
Closed -$2.22M
TSM icon
56
TSMC
TSM
$2.17T
– –
-59,827
Closed -$5.2M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,000
Closed -$311K
VLO icon
58
Valero Energy
VLO
$90.7B
– –
-43,814
Closed -$6.21M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-9,400
Closed -$425K
1 2
3

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Gunderson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gunderson Capital Management held 59 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gunderson Capital Management deployed $6.9M of net new capital in Q4 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Hilton Worldwide: 41,467 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.47M trimmed.

  • Gunderson Capital Management's largest Q4 2023 buy was Hilton Worldwide: 41,467 shares worth $7.55M.
  • Gunderson Capital Management added most to Eli Lilly in Q4 2023, an estimated $4.28M increase.
  • Gunderson Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $1.47M.
  • Gunderson Capital Management fully exited Valero Energy in Q4 2023, selling an estimated $6.21M.
  • Gunderson Capital Management's ten largest holdings make up 49% of its $175M portfolio in Q4 2023.
  • Gunderson Capital Management opened 10 new positions and closed 12 in Q4 2023.
  • Gunderson Capital Management's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Gunderson Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.