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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
+6.98%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
–
Cap. Flow
+$21.8M
Cap. Flow %
94.75%
Top 10 Hldgs %
98.93%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.74M
2
DOG
ProShares Short Dow30
DOG
+$4.45M
3
NOW icon
ServiceNow
NOW
+$3.46M
4
WDAY icon
Workday
WDAY
+$3.13M
5
EW icon
Edwards Lifesciences
EW
+$3.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.16%
2 Technology 30.69%
3 Healthcare 15.29%
4 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$916M
$5.05M 21.98%
+40,285
New +$4.74M
DOG
2
ProShares Short Dow30
DOG
$120M
$4.7M 20.48%
+76,674
New +$4.45M
WDAY icon
3
Workday
WDAY
$46.8B
$3.53M 15.38%
+22,124
New +$3.13M
NOW icon
4
ServiceNow
NOW
$147B
$3.48M 15.14%
+97,630
New +$3.46M
EW icon
5
Edwards Lifesciences
EW
$49.3B
$3.07M 13.37%
+60,123
New +$3.04M
BIS icon
6
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.95M
$918K 4%
+4,967
New +$800K
PSQ icon
7
ProShares Short QQQ
PSQ
$772M
$875K 3.81%
+5,087
New +$822K
DECK icon
8
Deckers Outdoor
DECK
$11B
$658K 2.86%
+30,846
New +$626K
ABT icon
9
Abbott
ABT
$178B
$225K 0.98%
+3,117
New +$219K
LLY icon
10
Eli Lilly
LLY
$1.01T
$216K 0.94%
+1,863
New +$208K
PST icon
11
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11M
$207K 0.9%
+9,507
New +$220K
ZDGE icon
12
Zedge
ZDGE
$38.8M
$39K 0.17%
+16,000
New +$36.5K

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Gunderson Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Gunderson Capital Management, which disclosed 12 positions worth $23M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is ProShares Short S&P500: 40,285 shares worth $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Healthcare.

  • Gunderson Capital Management's largest Q4 2018 buy was ProShares Short S&P500: 40,285 shares worth $5.05M.
  • Gunderson Capital Management's ten largest holdings make up 99% of its $23M portfolio in Q4 2018.
  • Gunderson Capital Management disclosed 12 positions in Q4 2018, its first 13F filing on record.

Based on Gunderson Capital Management's 13F filing for Q4 2018, filed 14 Nov 2019.