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
+17.81%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.7M
Cap. Flow
-$2.71M
Cap. Flow %
-1.79%
Top 10 Hldgs %
53.58%
Holding
54
New
11
Increased
7
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$5.6M
2
TSLA icon
Tesla
TSLA
+$5.31M
3
RTX icon
RTX Corp
RTX
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
ORCL icon
Oracle
ORCL
+$2.16M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.86M
2
PGR icon
Progressive
PGR
+$6.37M
3
APO icon
Apollo Global Management
APO
+$2.46M
4
NUE icon
Nucor
NUE
+$2.1M
5
SLB icon
SLB Ltd
SLB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 56.76%
2 Consumer Discretionary 21.8%
3 Industrials 6.13%
4 Healthcare 4.7%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$12.6M 8.31%
297,430
-17,410
-6% -$578K
AAPL icon
2
Apple
AAPL
$4.97T
$10.1M 6.69%
52,176
-2,260
-4% -$394K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.76M 5.79%
25,729
+713
+3% +$223K
AVGO icon
4
Broadcom
AVGO
$1.76T
$8.09M 5.34%
93,250
-8,410
-8% -$600K
QSR icon
5
Restaurant Brands International
QSR
$26.2B
$7.58M 5.01%
97,771
+77,623
+385% +$5.6M
ASML icon
6
ASML
ASML
$596B
$7.26M 4.8%
10,021
-473
-5% -$322K
TSLA icon
7
Tesla
TSLA
$1.18T
$6.96M 4.6%
+26,571
New +$5.31M
AMD icon
8
Advanced Micro Devices
AMD
$700B
$6.88M 4.55%
60,433
-3,081
-5% -$320K
NOW icon
9
ServiceNow
NOW
$120B
$6.53M 4.32%
58,110
-3,575
-6% -$357K
TSM icon
10
TSMC
TSM
$1.94T
$6.33M 4.18%
62,719
-5,986
-9% -$557K
NVO
11
Novo Nordisk
NVO
$228B
$5.57M 3.68%
68,860
-4,458
-6% -$364K
ABNB icon
12
Airbnb
ABNB
$90.8B
$5.25M 3.47%
40,934
-1,049
-2% -$123K
PANW icon
13
Palo Alto Networks
PANW
$256B
$5.19M 3.43%
40,652
-588
-1% -$61.2K
RTX icon
14
RTX Corp
RTX
$290B
$5.05M 3.34%
+51,582
New +$5.05M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$4.91M 3.24%
41,015
+11
+0% +$1.27K
AMZN icon
16
Amazon
AMZN
$2.44T
$4.75M 3.14%
+36,407
New +$4.16M
BKNG icon
17
Booking.com
BKNG
$156B
$4.24M 2.8%
39,225
+1,075
+3% +$114K
BA icon
18
Boeing
BA
$169B
$4.23M 2.8%
20,038
-548
-3% -$114K
LRCX icon
19
Lam Research
LRCX
$316B
$4.04M 2.67%
62,880
-3,650
-5% -$206K
VLO icon
20
Valero Energy
VLO
$89.5B
$3.99M 2.64%
34,005
-5,655
-14% -$657K
BKR icon
21
Baker Hughes
BKR
$58.3B
$2.49M 1.64%
78,749
-6,398
-8% -$187K
ORCL icon
22
Oracle
ORCL
$339B
$2.48M 1.64%
+20,862
New +$2.16M
PHM icon
23
Pultegroup
PHM
$25.2B
$2.42M 1.6%
+31,097
New +$2.11M
HUBS icon
24
HubSpot
HUBS
$12.9B
$1.94M 1.28%
3,640
-75
-2% -$35.1K
DECK icon
25
Deckers Outdoor
DECK
$14.1B
$1.75M 1.15%
19,854
+1,290
+7% +$104K
1
2 3

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Gunderson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Gunderson Capital Management held 54 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gunderson Capital Management's Q2 2023 filing shows 11 new, 7 increased, 22 reduced and 12 closed positions. Its largest new stake was Tesla: 26,571 shares worth $6.96M. The largest sale was Walt Disney, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Gunderson Capital Management's largest Q2 2023 buy was Tesla: 26,571 shares worth $6.96M.
  • Gunderson Capital Management added most to Restaurant Brands International in Q2 2023, an estimated $5.6M increase.
  • Gunderson Capital Management's biggest Q2 2023 reduction was Valero Energy, cutting an estimated $657K.
  • Gunderson Capital Management fully exited Walt Disney in Q2 2023, selling an estimated $6.86M.
  • Gunderson Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q2 2023.
  • Gunderson Capital Management opened 11 new positions and closed 12 in Q2 2023.
  • Gunderson Capital Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Gunderson Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.