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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
+11.2%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$17.7M
Cap. Flow
-$1.97M
Cap. Flow %
-0.84%
Top 10 Hldgs %
54.73%
Holding
53
New
12
Increased
20
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.91M
2
NFLX icon
Netflix
NFLX
+$7.84M
3
ARM icon
Arm
ARM
+$6.57M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.76M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$3.45M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
HLT icon
Hilton Worldwide
HLT
+$9.69M
3
AMD icon
Advanced Micro Devices
AMD
+$9.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$9.06M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 38.78%
2 Healthcare 17.7%
3 Consumer Discretionary 14.67%
4 Financials 10.14%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
51
ProShares UltraShort S&P500
SDS
$369M
– –
-72,917
Closed -$9.06M
STLA icon
52
Stellantis
STLA
$20.8B
– –
-93,350
Closed -$2.64M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,946
Closed -$515K
1 2
3

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Gunderson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gunderson Capital Management held 53 positions worth $233M, up 8.2% from $215M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gunderson Capital Management's Q2 2024 filing shows 12 new, 20 increased, 5 reduced and 14 closed positions. Its largest new stake was Micron Technology: 62,808 shares worth $8.26M. The largest sale was NVIDIA, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gunderson Capital Management's largest Q2 2024 buy was Micron Technology: 62,808 shares worth $8.26M.
  • Gunderson Capital Management added most to Netflix in Q2 2024, an estimated $7.84M increase.
  • Gunderson Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Gunderson Capital Management fully exited Hilton Worldwide in Q2 2024, selling an estimated $9.69M.
  • Gunderson Capital Management's ten largest holdings make up 55% of its $233M portfolio in Q2 2024.
  • Gunderson Capital Management opened 12 new positions and closed 14 in Q2 2024.
  • Gunderson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $233M.

Based on Gunderson Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.