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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
+9.16%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.12M
(-0.97%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
72
New
11
Increased
12
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$4.05M |
| 2 |
Autodesk
ADSK
|
+$3.58M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.33M |
| 4 |
Shopify
SHOP
|
+$3.26M |
| 5 |
Insulet
PODD
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$4.09M |
| 2 |
Alibaba
BABA
|
+$4.05M |
| 3 |
Boeing
BA
|
+$3.41M |
| 4 |
Humana
HUM
|
+$3.22M |
| 5 |
Centene
CNC
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.4% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$50.3B
| $5.46M | 4.79% |
47,730
-1,564
| -3% | -$173K |
|
2
ServiceNow
NOW
$120B
| $5.26M | 4.61% |
95,730
-3,850
| -4% | -$202K |
|
3
Mastercard
MA
$498B
| $4.82M | 4.23% |
18,223
-1,057
| -5% | -$265K |
|
|
4
Shopify
SHOP
$168B
| $4.78M | 4.19% |
159,280
+125,340
| +369% | +$3.26M |
|
5
Visa
V
$701B
| $4.67M | 4.1% |
26,927
-761
| -3% | -$125K |
|
6
Adobe
ADBE
$105B
| $4.61M | 4.04% |
15,630
-120
| -0.8% | -$33.3K |
|
|
7
Idexx Laboratories
IDXX
$44.9B
| $4.53M | 3.97% |
+16,454
| New | +$4.05M |
|
8
Advanced Micro Devices
AMD
$700B
| $4.46M | 3.91% |
146,994
-562
| -0.4% | -$16K |
|
9
Workday
WDAY
$41.5B
| $4.45M | 3.9% |
21,626
-572
| -3% | -$116K |
|
10
Ulta Beauty
ULTA
$21.8B
| $4.4M | 3.86% |
12,677
-217
| -2% | -$75K |
|
11
Global Payments
GPN
$24.1B
| $4.38M | 3.84% |
27,331
-2,408
| -8% | -$358K |
|
|
XYZ
12
Block Inc
XYZ
$48.9B
| $4.23M | 3.71% |
58,366
-2,780
| -5% | -$194K |
|
13
Amazon
AMZN
$2.44T
| $4.23M | 3.71% |
44,660
+1,620
| +4% | +$151K |
|
|
14
Autodesk
ADSK
$51.8B
| $4.22M | 3.7% |
25,904
+21,289
| +461% | +$3.58M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $4.16M | 3.65% |
21,554
+2,275
| +12% | +$416K |
|
16
CSX Corp
CSX
$94B
| $4.12M | 3.61% |
159,648
+5,235
| +3% | +$135K |
|
17
Edwards Lifesciences
EW
$49.4B
| $4.01M | 3.52% |
65,124
-3,672
| -5% | -$222K |
|
|
18
Chipotle Mexican Grill
CMG
$43.9B
| $3.92M | 3.43% |
267,250
+236,100
| +758% | +$3.33M |
|
19
Netflix
NFLX
$307B
| $3.87M | 3.39% |
105,340
-600
| -0.6% | -$21.6K |
|
20
Broadcom
AVGO
$1.76T
| $3.83M | 3.36% |
132,910
-5,150
| -4% | -$150K |
|
21
Salesforce
CRM
$154B
| $3.73M | 3.27% |
24,560
-604
| -2% | -$94.7K |
|
22
Intuit
INTU
$91.1B
| $3.7M | 3.25% |
14,173
-855
| -6% | -$217K |
|
23
UnitedHealth
UNH
$382B
| $3.62M | 3.17% |
14,817
+567
| +4% | +$136K |
|
24
Trade Desk
TTD
$8.97B
| $1.06M | 0.93% |
46,690
-6,770
| -13% | -$146K |
|
25
lululemon athletica
LULU
$13.5B
| $796K | 0.7% |
4,419
-661
| -13% | -$115K |
|
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Gunderson Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gunderson Capital Management held 72 positions worth $114M, down 0.97% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gunderson Capital Management withdrew a net $7.95M in Q2 2019, closing 15 positions and reducing 33 holdings. Its most notable exit was JD.com, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Gunderson Capital Management opened a new position in Idexx Laboratories worth $4.53M.
- Gunderson Capital Management's largest Q2 2019 buy was Idexx Laboratories: 16,454 shares worth $4.53M.
- Gunderson Capital Management added most to Autodesk in Q2 2019, an estimated $3.58M increase.
- Gunderson Capital Management's biggest Q2 2019 reduction was Boeing, cutting an estimated $3.41M.
- Gunderson Capital Management fully exited JD.com in Q2 2019, selling an estimated $4.09M.
- Gunderson Capital Management's ten largest holdings make up 42% of its $114M portfolio in Q2 2019.
- Gunderson Capital Management opened 11 new positions and closed 15 in Q2 2019.
- Gunderson Capital Management's portfolio value fell 0.97% quarter-over-quarter to $114M.
Based on Gunderson Capital Management's 13F filing for Q2 2019, filed 14 Nov 2019.