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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
+25.62%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$79.9M
(+146%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
51.52%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
57
New
31
Increased
4
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.44M |
| 2 |
Walt Disney
DIS
|
+$6.91M |
| 3 |
NVIDIA
NVDA
|
+$6.81M |
| 4 |
ASML
ASML
|
+$6.74M |
| 5 |
Microsoft
MSFT
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$7.05M |
| 2 |
Merck
MRK
|
+$6.85M |
| 3 |
Eli Lilly
LLY
|
+$6.69M |
| 4 |
ProShares Short QQQ
PSQ
|
+$6.67M |
| 5 |
Cencora
COR
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.37% |
| 2 | Energy | 9.83% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Communication Services | 8.26% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $8.98M | 6.67% |
54,436
+50,436
| +1,261% | +$7.44M |
|
|
2
NVIDIA
NVDA
$4.6T
| $8.75M | 6.5% |
+314,840
| New | +$6.81M |
|
|
3
Microsoft
MSFT
$2.9T
| $7.21M | 5.36% |
+25,016
| New | +$6.38M |
|
|
4
ASML
ASML
$596B
| $7.14M | 5.31% |
+10,494
| New | +$6.74M |
|
|
5
Walt Disney
DIS
$171B
| $6.86M | 5.1% |
+68,521
| New | +$6.91M |
|
6
Broadcom
AVGO
$1.76T
| $6.52M | 4.84% |
+101,660
| New | +$6.12M |
|
7
TSMC
TSM
$1.94T
| $6.39M | 4.75% |
+68,705
| New | +$6.17M |
|
8
Progressive
PGR
$128B
| $6.37M | 4.73% |
44,512
-6,670
| -13% | -$920K |
|
9
Advanced Micro Devices
AMD
$700B
| $6.23M | 4.62% |
+63,514
| New | +$5.17M |
|
|
NVO
10
Novo Nordisk
NVO
$228B
| $5.83M | 4.33% |
+73,318
| New | +$5.2M |
|
11
ServiceNow
NOW
$120B
| $5.73M | 4.26% |
+61,685
| New | +$5.37M |
|
12
Valero Energy
VLO
$89.5B
| $5.54M | 4.11% |
+39,660
| New | +$5.33M |
|
13
Airbnb
ABNB
$90.8B
| $5.22M | 3.88% |
+41,983
| New | +$4.79M |
|
14
Boeing
BA
$169B
| $4.37M | 3.25% |
+20,586
| New | +$4.28M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.25M | 3.16% |
+41,004
| New | +$3.93M |
|
16
Palo Alto Networks
PANW
$256B
| $4.12M | 3.06% |
+41,240
| New | +$3.49M |
|
17
Booking.com
BKNG
$156B
| $4.05M | 3.01% |
+38,150
| New | +$3.71M |
|
18
Lam Research
LRCX
$316B
| $3.53M | 2.62% |
+66,530
| New | +$3.26M |
|
19
Apollo Global Management
APO
$69B
| $2.46M | 1.83% |
+38,978
| New | +$2.61M |
|
20
Baker Hughes
BKR
$58.3B
| $2.46M | 1.83% |
85,147
+7,682
| +10% | +$232K |
|
21
Nucor
NUE
$58.3B
| $2.1M | 1.56% |
+13,595
| New | +$2.16M |
|
22
SLB Ltd
SLB
$72.7B
| $2.08M | 1.54% |
+42,335
| New | +$2.25M |
|
23
Suncor Energy
SU
$77.7B
| $1.98M | 1.47% |
+63,648
| New | +$2.07M |
|
24
HubSpot
HUBS
$12.9B
| $1.59M | 1.18% |
+3,715
| New | +$1.36M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $1.47M | 1.09% |
42,587
-3,202
| -7% | -$101K |
|
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Gunderson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Gunderson Capital Management held 57 positions worth $135M, up 146% from $54.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gunderson Capital Management deployed $69.4M of net new capital in Q1 2023, opening 31 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 68,521 shares worth $6.86M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 3.7% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Progressive, an estimated $920K trimmed.
- Gunderson Capital Management's largest Q1 2023 buy was Walt Disney: 68,521 shares worth $6.86M.
- Gunderson Capital Management added most to Apple in Q1 2023, an estimated $7.44M increase.
- Gunderson Capital Management's biggest Q1 2023 reduction was Progressive, cutting an estimated $920K.
- Gunderson Capital Management fully exited Chubb in Q1 2023, selling an estimated $7.05M.
- Gunderson Capital Management's ten largest holdings make up 52% of its $135M portfolio in Q1 2023.
- Gunderson Capital Management opened 31 new positions and closed 14 in Q1 2023.
- Gunderson Capital Management's portfolio value rose 146% quarter-over-quarter to $135M.
Based on Gunderson Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.