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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
+1.25%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$13M
Cap. Flow
-$11.6M
Cap. Flow %
-11.51%
Top 10 Hldgs %
44.57%
Holding
70
New
13
Increased
11
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.66M
2
CSGP icon
CoStar Group
CSGP
+$3.46M
3
BABA icon
Alibaba
BABA
+$3.43M
4
ROKU icon
Roku
ROKU
+$2.99M
5
LRCX icon
Lam Research
LRCX
+$1.53M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.4M
2
XYZ
Block Inc
XYZ
+$4.23M
3
ADSK icon
Autodesk
ADSK
+$4.22M
4
NFLX icon
Netflix
NFLX
+$3.87M
5
CRM icon
Salesforce
CRM
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Financials 14.13%
3 Consumer Discretionary 13.26%
4 Healthcare 10.86%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$4.92M 4.87%
18,103
-120
-0.7% -$33.1K
NOW icon
2
ServiceNow
NOW
$120B
$4.86M 4.81%
95,620
-110
-0.1% -$5.98K
PYPL icon
3
PayPal
PYPL
$50.3B
$4.66M 4.61%
44,937
-2,793
-6% -$308K
EW icon
4
Edwards Lifesciences
EW
$49.4B
$4.55M 4.51%
62,100
-3,024
-5% -$212K
CMG icon
5
Chipotle Mexican Grill
CMG
$43.9B
$4.47M 4.43%
266,150
-1,100
-0.4% -$17.5K
SHOP icon
6
Shopify
SHOP
$168B
$4.43M 4.39%
142,280
-17,000
-11% -$582K
V icon
7
Visa
V
$701B
$4.4M 4.35%
25,559
-1,368
-5% -$244K
GPN icon
8
Global Payments
GPN
$24.1B
$4.34M 4.3%
27,322
-9
-0% -$1.47K
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$4.27M 4.23%
15,700
-754
-5% -$210K
ADBE icon
10
Adobe
ADBE
$105B
$4.12M 4.07%
14,894
-736
-5% -$215K
AMD icon
11
Advanced Micro Devices
AMD
$700B
$4.01M 3.97%
138,371
-8,623
-6% -$270K
CSGP icon
12
CoStar Group
CSGP
$12.2B
$4.01M 3.97%
67,550
+57,740
+589% +$3.46M
AMZN icon
13
Amazon
AMZN
$2.44T
$3.82M 3.78%
43,960
-700
-2% -$64.9K
CHTR icon
14
Charter Communications
CHTR
$17.3B
$3.74M 3.7%
+9,078
New +$3.66M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.68M 3.64%
20,666
-888
-4% -$169K
INTU icon
16
Intuit
INTU
$91.1B
$3.65M 3.62%
13,737
-436
-3% -$120K
CSX icon
17
CSX Corp
CSX
$94B
$3.56M 3.52%
154,170
-5,478
-3% -$128K
WDAY icon
18
Workday
WDAY
$41.5B
$3.54M 3.5%
20,808
-818
-4% -$158K
AVGO icon
19
Broadcom
AVGO
$1.76T
$3.4M 3.37%
123,220
-9,690
-7% -$276K
BABA icon
20
Alibaba
BABA
$276B
$3.34M 3.31%
+19,976
New +$3.43M
ROKU icon
21
Roku
ROKU
$21.6B
$3.09M 3.06%
30,332
+24,475
+418% +$2.99M
LRCX icon
22
Lam Research
LRCX
$316B
$1.68M 1.66%
+72,680
New +$1.53M
KLAC icon
23
KLA
KLAC
$222B
$1.63M 1.61%
+102,150
New +$1.43M
AAPL icon
24
Apple
AAPL
$4.97T
$824K 0.82%
14,724
+1,668
+13% +$87.2K
PODD icon
25
Insulet
PODD
$11.8B
$802K 0.79%
4,863
+60
+1% +$8.43K
1
2 3

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Gunderson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Gunderson Capital Management held 70 positions worth $101M, down 11% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gunderson Capital Management withdrew a net $11.6M in Q3 2019, closing 15 positions and reducing 30 holdings. Its most notable exit was Ulta Beauty, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gunderson Capital Management opened a new position in Charter Communications worth $3.74M.

  • Gunderson Capital Management's largest Q3 2019 buy was Charter Communications: 9,078 shares worth $3.74M.
  • Gunderson Capital Management added most to CoStar Group in Q3 2019, an estimated $3.46M increase.
  • Gunderson Capital Management's biggest Q3 2019 reduction was Shopify, cutting an estimated $582K.
  • Gunderson Capital Management fully exited Ulta Beauty in Q3 2019, selling an estimated $4.4M.
  • Gunderson Capital Management's ten largest holdings make up 45% of its $101M portfolio in Q3 2019.
  • Gunderson Capital Management opened 13 new positions and closed 15 in Q3 2019.
  • Gunderson Capital Management's portfolio value fell 11% quarter-over-quarter to $101M.

Based on Gunderson Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.