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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
+16.16%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$9.54M
Cap. Flow
-$16.6M
Cap. Flow %
-18.19%
Top 10 Hldgs %
52.6%
Holding
63
New
8
Increased
17
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.7M
3
NTES icon
NetEase
NTES
+$619K
4
BABA icon
Alibaba
BABA
+$580K
5
CDW icon
CDW
CDW
+$554K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.43M
2
GPN icon
Global Payments
GPN
+$4.34M
3
AMZN icon
Amazon
AMZN
+$3.82M
4
CSX icon
CSX Corp
CSX
+$3.56M
5
WDAY icon
Workday
WDAY
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 38.44%
2 Healthcare 16.94%
3 Financials 16.3%
4 Communication Services 13.94%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$700B
$6.62M 7.23%
144,236
+5,865
+4% +$216K
NOW icon
2
ServiceNow
NOW
$120B
$5.2M 5.68%
92,020
-3,600
-4% -$190K
MA icon
3
Mastercard
MA
$498B
$5.02M 5.49%
16,801
-1,302
-7% -$367K
V icon
4
Visa
V
$701B
$4.79M 5.23%
25,463
-96
-0.4% -$17.3K
EW icon
5
Edwards Lifesciences
EW
$49.4B
$4.7M 5.13%
60,387
-1,713
-3% -$134K
PYPL icon
6
PayPal
PYPL
$50.3B
$4.55M 4.97%
42,047
-2,890
-6% -$301K
ADBE icon
7
Adobe
ADBE
$105B
$4.44M 4.85%
13,463
-1,431
-10% -$421K
CHTR icon
8
Charter Communications
CHTR
$17.3B
$4.37M 4.78%
9,008
-70
-0.8% -$32.2K
CMG icon
9
Chipotle Mexican Grill
CMG
$43.9B
$4.28M 4.68%
255,750
-10,400
-4% -$167K
AAPL icon
10
Apple
AAPL
$4.97T
$4.16M 4.55%
56,620
+41,896
+285% +$2.7M
IDXX icon
11
Idexx Laboratories
IDXX
$44.9B
$4.04M 4.41%
15,464
-236
-2% -$62.2K
ROKU icon
12
Roku
ROKU
$21.6B
$3.87M 4.23%
28,898
-1,434
-5% -$197K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$3.86M 4.22%
18,816
-1,850
-9% -$358K
CSGP icon
14
CoStar Group
CSGP
$12.2B
$3.7M 4.04%
61,820
-5,730
-8% -$335K
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$3.66M 4%
+56,982
New +$3.26M
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.6M 3.93%
113,810
-9,410
-8% -$286K
INTU icon
17
Intuit
INTU
$91.1B
$3.41M 3.73%
13,023
-714
-5% -$187K
LRCX icon
18
Lam Research
LRCX
$316B
$2.04M 2.23%
69,810
-2,870
-4% -$76.2K
KLAC icon
19
KLA
KLAC
$222B
$1.84M 2.01%
103,240
+1,090
+1% +$18.3K
LULU icon
20
lululemon athletica
LULU
$13.5B
$963K 1.05%
4,155
+63
+2% +$13.4K
MSFT icon
21
Microsoft
MSFT
$2.9T
$839K 0.92%
5,322
+2,267
+74% +$333K
PODD icon
22
Insulet
PODD
$11.8B
$794K 0.87%
4,640
-223
-5% -$37.2K
BABA icon
23
Alibaba
BABA
$276B
$720K 0.79%
23,067
+3,091
+15% +$580K
DXCM icon
24
DexCom
DXCM
$29B
$706K 0.77%
12,904
+976
+8% +$46.3K
NTES icon
25
NetEase
NTES
$83B
$648K 0.71%
+10,565
New +$619K
1
2 3

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Gunderson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gunderson Capital Management held 63 positions worth $91.5M, down 9.4% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gunderson Capital Management withdrew a net $16.6M in Q4 2019, closing 18 positions and reducing 19 holdings. Its most notable exit was Shopify, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gunderson Capital Management opened a new position in Bristol-Myers Squibb worth $3.66M.

  • Gunderson Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 56,982 shares worth $3.66M.
  • Gunderson Capital Management added most to Apple in Q4 2019, an estimated $2.7M increase.
  • Gunderson Capital Management's biggest Q4 2019 reduction was Adobe, cutting an estimated $421K.
  • Gunderson Capital Management fully exited Shopify in Q4 2019, selling an estimated $4.43M.
  • Gunderson Capital Management's ten largest holdings make up 53% of its $91.5M portfolio in Q4 2019.
  • Gunderson Capital Management opened 8 new positions and closed 18 in Q4 2019.
  • Gunderson Capital Management's portfolio value fell 9.4% quarter-over-quarter to $91.5M.

Based on Gunderson Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.