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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
+18.08%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.8M
Cap. Flow
-$24.4M
Cap. Flow %
-17.89%
Top 10 Hldgs %
46.37%
Holding
82
New
35
Increased
3
Reduced
4
Closed
39

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.32M
2
DOW icon
Dow Inc
DOW
+$5.77M
3
CTVA icon
Corteva
CTVA
+$5.77M
4
VALE icon
Vale
VALE
+$5.67M
5
SH icon
ProShares Short S&P500
SH
+$5.66M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.6M
2
NOW icon
ServiceNow
NOW
+$8.71M
3
QCOM icon
Qualcomm
QCOM
+$8.63M
4
JD icon
JD.com
JD
+$8.45M
5
TSM icon
TSMC
TSM
+$6.79M

Sector Composition

Rank Sector Weight
1 Materials 22.4%
2 Consumer Discretionary 19.75%
3 Technology 18.62%
4 Financials 13.91%
5 Industrials 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$34.9B
– –
-13,085
Closed -$4.43M
UMC icon
77
United Microelectronic
UMC
$56.8B
– –
-260,776
Closed -$2.2M
UPWK icon
78
Upwork
UPWK
$1.09B
– –
-39,298
Closed -$1.36M
V icon
79
Visa
V
$692B
– –
-24,264
Closed -$5.31M
WDAY icon
80
Workday
WDAY
$44.8B
– –
-7,968
Closed -$1.91M
ONEM
81
DELISTED
1Life Healthcare
ONEM
– –
-39,924
Closed -$1.74M
HYMCZ
82
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+174
New +$80
1 2 3
4

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Gunderson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gunderson Capital Management held 82 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gunderson Capital Management withdrew a net $24.4M in Q1 2021, closing 39 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Gunderson Capital Management opened a new position in Deere & Co worth $7.19M.

  • Gunderson Capital Management's largest Q1 2021 buy was Deere & Co: 19,270 shares worth $7.19M.
  • Gunderson Capital Management added most to Abbott in Q1 2021, an estimated $215K increase.
  • Gunderson Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.62M.
  • Gunderson Capital Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $9.6M.
  • Gunderson Capital Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2021.
  • Gunderson Capital Management opened 35 new positions and closed 39 in Q1 2021.
  • Gunderson Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Gunderson Capital Management's 13F filing for Q1 2021, filed 4 May 2021.