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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
+12.15%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$48M
Cap. Flow
-$54.2M
Cap. Flow %
-34.89%
Top 10 Hldgs %
71.12%
Holding
52
New
15
Increased
7
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.8M
2
TMUS icon
T-Mobile US
TMUS
+$10.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.4M
4
HSBC icon
HSBC
HSBC
+$9.79M
5
BABA icon
Alibaba
BABA
+$9.23M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$14.4M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
LLY icon
Eli Lilly
LLY
+$10M
4
SPOT icon
Spotify
SPOT
+$9.83M
5
TSLA icon
Tesla
TSLA
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Communication Services 23.01%
3 Technology 16.96%
4 Consumer Discretionary 8.85%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDGE icon
51
Zedge
ZDGE
$38.4M
– –
-16,000
Closed -$43K
ALAB icon
52
Astera Labs
ALAB
$55B
– –
-36,813
Closed -$4.88M
1 2
3

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Gunderson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gunderson Capital Management held 52 positions worth $155M, down 24% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gunderson Capital Management withdrew a net $54.2M in Q1 2025, closing 23 positions and reducing 7 holdings. Its most notable exit was Arista Networks, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gunderson Capital Management opened a new position in Goldman Sachs worth $11.6M.

  • Gunderson Capital Management's largest Q1 2025 buy was Goldman Sachs: 21,314 shares worth $11.6M.
  • Gunderson Capital Management added most to SPDR Gold Trust in Q1 2025, an estimated $10.4M increase.
  • Gunderson Capital Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $10M.
  • Gunderson Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $14.4M.
  • Gunderson Capital Management's ten largest holdings make up 71% of its $155M portfolio in Q1 2025.
  • Gunderson Capital Management opened 15 new positions and closed 23 in Q1 2025.
  • Gunderson Capital Management's portfolio value fell 24% quarter-over-quarter to $155M.

Based on Gunderson Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.