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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
+18.08%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.8M
(-11%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
82
New
35
Increased
3
Reduced
4
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$6.32M |
| 2 |
Dow Inc
DOW
|
+$5.77M |
| 3 |
Corteva
CTVA
|
+$5.77M |
| 4 |
Vale
VALE
|
+$5.67M |
| 5 |
ProShares Short S&P500
SH
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.6M |
| 2 |
ServiceNow
NOW
|
+$8.71M |
| 3 |
Qualcomm
QCOM
|
+$8.63M |
| 4 |
JD.com
JD
|
+$8.45M |
| 5 |
TSMC
TSM
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.4% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 18.62% |
| 4 | Financials | 13.91% |
| 5 | Industrials | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$596B
| $8.55M | 6.28% |
13,869
-54
| -0.4% | -$29.9K |
|
|
2
Deere & Co
DE
$165B
| $7.19M | 5.28% |
+19,270
| New | +$6.32M |
|
3
Microsoft
MSFT
$2.9T
| $6.77M | 4.97% |
28,708
-934
| -3% | -$217K |
|
|
4
Dow Inc
DOW
$22B
| $6.16M | 4.53% |
+96,339
| New | +$5.77M |
|
|
5
Corteva
CTVA
$60.5B
| $6.07M | 4.46% |
+130,307
| New | +$5.77M |
|
6
NXP Semiconductors
NXPI
$60.8B
| $5.83M | 4.28% |
+29,072
| New | +$5.31M |
|
7
Blackstone
BX
$104B
| $5.75M | 4.23% |
+77,216
| New | +$5.33M |
|
|
8
Vale
VALE
$62.3B
| $5.65M | 4.15% |
+325,092
| New | +$5.67M |
|
9
Lincoln National
LNC
$7.92B
| $5.62M | 4.13% |
+90,332
| New | +$4.99M |
|
10
Regions Financial
RF
$26.4B
| $5.54M | 4.07% |
+268,111
| New | +$5.24M |
|
11
Magna International
MGA
$18.8B
| $5.5M | 4.04% |
+62,586
| New | +$5.08M |
|
|
12
ProShares Short S&P500
SH
$928M
| $5.47M | 4.02% |
+81,611
| New | +$5.66M |
|
13
Cummins
CMI
$83.6B
| $5.42M | 3.99% |
+20,965
| New | +$5.24M |
|
14
Nutrien
NTR
$33.9B
| $5.42M | 3.98% |
+100,407
| New | +$5.46M |
|
15
Charter Communications
CHTR
$17.3B
| $5.02M | 3.69% |
8,132
+175
| +2% | +$109K |
|
16
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.93M | 3.62% |
+92,906
| New | +$5.09M |
|
17
Amazon
AMZN
$2.44T
| $3.61M | 2.65% |
23,760
-16,500
| -41% | -$2.62M |
|
18
UFP Industries
UFPI
$4.95B
| $2.26M | 1.66% |
+29,833
| New | +$1.87M |
|
19
AGCO
AGCO
$8.41B
| $2.14M | 1.57% |
+14,963
| New | +$1.87M |
|
20
Dana Inc
DAN
$2.88B
| $2.1M | 1.54% |
+86,783
| New | +$1.99M |
|
21
ProShares Short QQQ
PSQ
$857M
| $2.1M | 1.54% |
+30,251
| New | +$2.12M |
|
22
Jabil
JBL
$30.1B
| $2.04M | 1.5% |
+39,453
| New | +$1.8M |
|
23
Gentherm
THRM
$1.32B
| $2.01M | 1.48% |
+27,203
| New | +$1.93M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $2M | 1.47% |
+69,574
| New | +$1.75M |
|
25
Lithia Motors
LAD
$9.75B
| $1.99M | 1.46% |
+5,083
| New | +$1.83M |
|
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Gunderson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gunderson Capital Management held 82 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gunderson Capital Management withdrew a net $24.4M in Q1 2021, closing 39 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Gunderson Capital Management opened a new position in Deere & Co worth $7.19M.
- Gunderson Capital Management's largest Q1 2021 buy was Deere & Co: 19,270 shares worth $7.19M.
- Gunderson Capital Management added most to Abbott in Q1 2021, an estimated $215K increase.
- Gunderson Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $2.62M.
- Gunderson Capital Management fully exited Advanced Micro Devices in Q1 2021, selling an estimated $9.6M.
- Gunderson Capital Management's ten largest holdings make up 46% of its $136M portfolio in Q1 2021.
- Gunderson Capital Management opened 35 new positions and closed 39 in Q1 2021.
- Gunderson Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.
Based on Gunderson Capital Management's 13F filing for Q1 2021, filed 4 May 2021.