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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
+30.77%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$40.3M
Cap. Flow
+$5.43M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.29%
Holding
59
New
12
Increased
18
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.41M
2
UBER icon
Uber
UBER
+$6.51M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$6.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.77M
5
ANET icon
Arista Networks
ANET
+$5.22M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.69M
2
AVGO icon
Broadcom
AVGO
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$6.6M
4
TSLA icon
Tesla
TSLA
+$6.26M
5
PANW icon
Palo Alto Networks
PANW
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Consumer Discretionary 19.87%
3 Healthcare 16.69%
4 Miscellaneous 8.78%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$270B
– –
-39,620
Closed -$5.84M
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-11,601
Closed -$93.7K
SARK icon
53
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.2M
– –
-11,363
Closed -$885K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-14,061
Closed -$357K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-437
Closed -$208K
TSLA icon
56
Tesla
TSLA
$1.44T
– –
-25,180
Closed -$6.26M
UNH icon
57
UnitedHealth
UNH
$340B
– –
-12,532
Closed -$6.6M
VRT icon
58
Vertiv
VRT
$99B
– –
-43,745
Closed -$2.1M
TAST
59
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,662
Closed -$84K
1 2
3

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Gunderson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gunderson Capital Management held 59 positions worth $215M, up 23% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gunderson Capital Management's Q1 2024 filing shows 12 new, 18 increased, 9 reduced and 18 closed positions. Its largest new stake was Qualcomm: 54,433 shares worth $9.22M. The largest sale was ServiceNow, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gunderson Capital Management's largest Q1 2024 buy was Qualcomm: 54,433 shares worth $9.22M.
  • Gunderson Capital Management added most to ProShares UltraShort S&P500 in Q1 2024, an estimated $6.1M increase.
  • Gunderson Capital Management's biggest Q1 2024 reduction was Deckers Outdoor, cutting an estimated $754K.
  • Gunderson Capital Management fully exited ServiceNow in Q1 2024, selling an estimated $7.69M.
  • Gunderson Capital Management's ten largest holdings make up 54% of its $215M portfolio in Q1 2024.
  • Gunderson Capital Management opened 12 new positions and closed 18 in Q1 2024.
  • Gunderson Capital Management's portfolio value rose 23% quarter-over-quarter to $215M.

Based on Gunderson Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.