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
+17.22%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$16.2M
(-23%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
43
New
23
Increased
1
Reduced
1
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.65M |
| 2 |
Eli Lilly
LLY
|
+$6.49M |
| 3 |
Progressive
PGR
|
+$6.49M |
| 4 |
Merck
MRK
|
+$6.31M |
| 5 |
Baker Hughes
BKR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.19M |
| 2 |
ProShares UltraShort Dow 30
DXD
|
+$7.86M |
| 3 |
Valero Energy
VLO
|
+$7.42M |
| 4 |
Equinor
EQNR
|
+$6.8M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.06% |
| 2 | Financials | 27.69% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$135B
| $7.05M | 12.87% |
+31,956
| New | +$6.65M |
|
|
2
Merck
MRK
$315B
| $6.85M | 12.51% |
+61,762
| New | +$6.31M |
|
|
3
Eli Lilly
LLY
$1.05T
| $6.69M | 12.22% |
+18,297
| New | +$6.49M |
|
4
ProShares Short QQQ
PSQ
$723M
| $6.67M | 12.19% |
90,686
-11,239
| -11% | -$804K |
|
|
5
Progressive
PGR
$124B
| $6.64M | 12.12% |
+51,182
| New | +$6.49M |
|
|
6
Baker Hughes
BKR
$61.7B
| $2.29M | 4.18% |
+77,465
| New | +$2.14M |
|
7
Cencora
COR
$61.8B
| $2.03M | 3.7% |
+12,245
| New | +$1.93M |
|
8
Cardinal Health
CAH
$55.8B
| $1.98M | 3.62% |
+25,800
| New | +$1.96M |
|
9
United Rentals
URI
$72.9B
| $1.73M | 3.15% |
+4,856
| New | +$1.6M |
|
10
Arch Capital
ACGL
$33.6B
| $1.47M | 2.69% |
+23,483
| New | +$1.31M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $1.46M | 2.67% |
+45,789
| New | +$1.39M |
|
12
Teck Resources
TECK
$32.8B
| $1.42M | 2.59% |
+37,577
| New | +$1.3M |
|
13
Restaurant Brands International
QSR
$25.5B
| $1.4M | 2.56% |
+21,705
| New | +$1.33M |
|
14
Quanta Services
PWR
$102B
| $1.38M | 2.52% |
+9,673
| New | +$1.37M |
|
15
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$42.5M
| $1.28M | 2.35% |
+7,856
| New | +$1.44M |
|
16
Deckers Outdoor
DECK
$13.3B
| $961K | 1.76% |
+14,448
| New | +$874K |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16B
| $767K | 1.4% |
+34,866
| New | +$755K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $559K | 1.02% |
+3,680
| New | +$548K |
|
19
Apple
AAPL
$4.54T
| $520K | 0.95% |
4,000
+91
| +2% | +$13K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $488K | 0.89% |
+7,883
| New | +$481K |
|
21
Vanguard Total International Stock ETF
VXUS
$160B
| $259K | 0.47% |
+5,000
| New | +$250K |
|
22
iShares US Insurance ETF
IAK
$539M
| $243K | 0.44% |
+2,657
| New | +$237K |
|
23
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $242K | 0.44% |
+2,514
| New | +$241K |
|
24
iShares US Healthcare ETF
IYH
$3.5B
| $230K | 0.42% |
+4,050
| New | +$223K |
|
|
AUY
25
DELISTED
Yamana Gold, Inc.
AUY
| $111K | 0.2% |
+20,000
| New | +$101K |
|
Similar funds
MHP
CCM
FAFC
OCMH
PC
MB
PAA
TCM
Gunderson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Gunderson Capital Management held 43 positions worth $54.8M, down 23% from $71M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Gunderson Capital Management withdrew a net $18.1M in Q4 2022, closing 17 positions and reducing 1 holding. Its most notable exit was ProShares Short S&P500, an estimated $8.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Gunderson Capital Management opened a new position in Chubb worth $7.05M.
- Gunderson Capital Management's largest Q4 2022 buy was Chubb: 31,956 shares worth $7.05M.
- Gunderson Capital Management added most to Apple in Q4 2022, an estimated $13K increase.
- Gunderson Capital Management's biggest Q4 2022 reduction was ProShares Short QQQ, cutting an estimated $804K.
- Gunderson Capital Management fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $8.19M.
- Gunderson Capital Management's ten largest holdings make up 79% of its $54.8M portfolio in Q4 2022.
- Gunderson Capital Management opened 23 new positions and closed 17 in Q4 2022.
- Gunderson Capital Management's portfolio value fell 23% quarter-over-quarter to $54.8M.
Based on Gunderson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.