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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
+1.24%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.34M
Cap. Flow
-$1.18M
Cap. Flow %
-0.8%
Top 10 Hldgs %
45.55%
Holding
53
New
11
Increased
7
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.55M
3
VST icon
Vistra
VST
+$2.21M
4
HAL icon
Halliburton
HAL
+$2.2M
5
CEG icon
Constellation Energy
CEG
+$2.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.93M
2
RTX icon
RTX Corp
RTX
+$5.05M
3
NVDA icon
NVIDIA
NVDA
+$4.23M
4
AVGO icon
Broadcom
AVGO
+$2.22M
5
LRCX icon
Lam Research
LRCX
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 43.17%
2 Consumer Discretionary 21.74%
3 Healthcare 9%
4 Energy 8.81%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.38T
$8.84M 6.01%
203,110
-94,320
-32% -$4.23M
MSFT icon
2
Microsoft
MSFT
$3.75T
$7.8M 5.31%
24,702
-1,027
-4% -$339K
AMD icon
3
Advanced Micro Devices
AMD
$797B
$6.44M 4.38%
62,616
+2,183
+4% +$237K
ASML icon
4
ASML
ASML
$672B
$6.42M 4.37%
10,911
+890
+9% +$591K
QSR icon
5
Restaurant Brands International
QSR
$25.5B
$6.42M 4.37%
96,382
-1,389
-1% -$99.7K
TSLA icon
6
Tesla
TSLA
$1.29T
$6.38M 4.34%
25,490
-1,081
-4% -$278K
NOW icon
7
ServiceNow
NOW
$129B
$6.24M 4.25%
55,835
-2,275
-4% -$260K
VLO icon
8
Valero Energy
VLO
$84.2B
$6.21M 4.22%
43,814
+9,809
+29% +$1.28M
NVO
9
Novo Nordisk
NVO
$208B
$6.13M 4.17%
67,458
-1,402
-2% -$124K
LLY icon
10
Eli Lilly
LLY
$1.05T
$6.09M 4.14%
+11,331
New +$5.84M
ABNB icon
11
Airbnb
ABNB
$104B
$5.75M 3.91%
41,935
+1,001
+2% +$138K
AVGO icon
12
Broadcom
AVGO
$2.03T
$5.61M 3.82%
67,600
-25,650
-28% -$2.22M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$5.35M 3.64%
40,863
-152
-0.4% -$19.7K
TSM icon
14
TSMC
TSM
$2.19T
$5.2M 3.54%
59,827
-2,892
-5% -$273K
BKNG icon
15
Booking.com
BKNG
$159B
$4.78M 3.25%
38,750
-475
-1% -$57.5K
PANW icon
16
Palo Alto Networks
PANW
$299B
$4.72M 3.21%
40,248
-404
-1% -$47.8K
AMZN icon
17
Amazon
AMZN
$2.99T
$4.62M 3.14%
36,317
-90
-0.2% -$12.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.54M 3.09%
+15,114
New +$4.55M
BA icon
19
Boeing
BA
$184B
$3.71M 2.52%
19,360
-678
-3% -$148K
LRCX icon
20
Lam Research
LRCX
$391B
$2.69M 1.83%
42,940
-19,940
-32% -$1.31M
BKR icon
21
Baker Hughes
BKR
$61.7B
$2.69M 1.83%
76,097
-2,652
-3% -$93.9K
VST icon
22
Vistra
VST
$46.8B
$2.45M 1.66%
+73,725
New +$2.21M
HAL icon
23
Halliburton
HAL
$26.8B
$2.27M 1.55%
+56,140
New +$2.2M
PHM icon
24
Pultegroup
PHM
$25.1B
$2.22M 1.51%
29,931
-1,166
-4% -$92.9K
CEG icon
25
Constellation Energy
CEG
$94.3B
$2.2M 1.5%
+20,204
New +$2.08M
1
2 3

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Gunderson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Gunderson Capital Management held 53 positions worth $147M, down 2.9% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gunderson Capital Management's Q3 2023 filing shows 11 new, 7 increased, 30 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 11,331 shares worth $6.09M. The largest sale was Apple, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gunderson Capital Management's largest Q3 2023 buy was Eli Lilly: 11,331 shares worth $6.09M.
  • Gunderson Capital Management added most to Valero Energy in Q3 2023, an estimated $1.28M increase.
  • Gunderson Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $8.93M.
  • Gunderson Capital Management fully exited RTX Corp in Q3 2023, selling an estimated $5.05M.
  • Gunderson Capital Management's ten largest holdings make up 46% of its $147M portfolio in Q3 2023.
  • Gunderson Capital Management opened 11 new positions and closed 4 in Q3 2023.
  • Gunderson Capital Management's portfolio value fell 2.9% quarter-over-quarter to $147M.

Based on Gunderson Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.