We are live on
!
Find out more
GCM
Gunderson Capital Management Portfolio holdings
AUM
$370M
1-Year Est. Return
211.56%
This Fund
S&P 500
This Quarter
Est. Return
+24.72%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$92.2M
(+401%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
72.16%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
67
New
55
Increased
5
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.67M |
| 2 |
XYZ
Block Inc
XYZ
|
+$4.43M |
| 3 |
Mastercard
MA
|
+$4.15M |
| 4 |
Visa
V
|
+$3.99M |
| 5 |
Adobe
ADBE
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.05M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$4.7M |
| 3 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$918K |
| 4 |
ProShares Short QQQ
PSQ
|
+$875K |
| 5 |
Deckers Outdoor
DECK
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.26% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Healthcare | 15.23% |
| 4 | Financials | 12.14% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$50.3B
| $5.12M | 4.45% |
+49,294
| New | +$4.67M |
|
2
ServiceNow
NOW
$120B
| $4.91M | 4.26% |
99,580
+1,950
| +2% | +$85.7K |
|
|
XYZ
3
Block Inc
XYZ
$48.9B
| $4.58M | 3.98% |
+61,146
| New | +$4.43M |
|
|
4
Mastercard
MA
$498B
| $4.54M | 3.94% |
+19,280
| New | +$4.15M |
|
5
Ulta Beauty
ULTA
$21.8B
| $4.5M | 3.91% |
+12,894
| New | +$3.9M |
|
6
Edwards Lifesciences
EW
$49.4B
| $4.39M | 3.81% |
68,796
+8,673
| +14% | +$495K |
|
|
7
Visa
V
$701B
| $4.33M | 3.76% |
+27,688
| New | +$3.99M |
|
8
Workday
WDAY
$41.5B
| $4.28M | 3.72% |
22,198
+74
| +0.3% | +$13.5K |
|
|
9
Adobe
ADBE
$105B
| $4.2M | 3.64% |
+15,750
| New | +$3.97M |
|
10
Broadcom
AVGO
$1.76T
| $4.15M | 3.61% |
+138,060
| New | +$3.74M |
|
11
JD.com
JD
$43.5B
| $4.09M | 3.55% |
+135,532
| New | +$3.45M |
|
12
Global Payments
GPN
$24.1B
| $4.06M | 3.53% |
+29,739
| New | +$3.61M |
|
13
Alibaba
BABA
$276B
| $4.05M | 3.52% |
+22,189
| New | +$3.73M |
|
14
Salesforce
CRM
$154B
| $3.98M | 3.46% |
+25,164
| New | +$3.9M |
|
15
Boeing
BA
$169B
| $3.93M | 3.41% |
+10,310
| New | +$3.97M |
|
16
Intuit
INTU
$91.1B
| $3.93M | 3.41% |
+15,028
| New | +$3.47M |
|
17
CSX Corp
CSX
$94B
| $3.85M | 3.34% |
+154,413
| New | +$3.58M |
|
18
Amazon
AMZN
$2.44T
| $3.83M | 3.33% |
+43,040
| New | +$3.58M |
|
19
Netflix
NFLX
$307B
| $3.78M | 3.28% |
+105,940
| New | +$3.67M |
|
20
Advanced Micro Devices
AMD
$700B
| $3.77M | 3.27% |
+147,556
| New | +$3.35M |
|
21
UnitedHealth
UNH
$382B
| $3.52M | 3.06% |
+14,250
| New | +$3.63M |
|
22
Humana
HUM
$43.9B
| $3.22M | 2.8% |
+12,114
| New | +$3.49M |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $3.21M | 2.79% |
+19,279
| New | +$3.07M |
|
24
Centene
CNC
$30.5B
| $3.12M | 2.71% |
+58,840
| New | +$3.57M |
|
25
Trade Desk
TTD
$8.97B
| $1.06M | 0.92% |
+53,460
| New | +$876K |
|
Similar funds
MHP
CL
FC
CCM
FAFC
OCMH
RPA
PC
Gunderson Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Gunderson Capital Management held 67 positions worth $115M, up 401% from $23M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gunderson Capital Management deployed $83.1M of net new capital in Q1 2019, opening 55 new positions and adding to 5 existing holdings. Its largest new stake was PayPal: 49,294 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was ProShares Short S&P500, an estimated $5.05M sold.
- Gunderson Capital Management's largest Q1 2019 buy was PayPal: 49,294 shares worth $5.12M.
- Gunderson Capital Management added most to Edwards Lifesciences in Q1 2019, an estimated $495K increase.
- Gunderson Capital Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $5.05M.
- Gunderson Capital Management's ten largest holdings make up 39% of its $115M portfolio in Q1 2019.
- Gunderson Capital Management opened 55 new positions and closed 6 in Q1 2019.
- Gunderson Capital Management's portfolio value rose 401% quarter-over-quarter to $115M.
Based on Gunderson Capital Management's 13F filing for Q1 2019, filed 14 Nov 2019.