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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
+16.25%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$28M
Cap. Flow
+$6.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
49.01%
Holding
59
New
10
Increased
19
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.77M
2
UNH icon
UnitedHealth
UNH
+$6.68M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.53M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.98M
5
LLY icon
Eli Lilly
LLY
+$4.28M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$6.21M
2
ABNB icon
Airbnb
ABNB
+$5.75M
3
TSM icon
TSMC
TSM
+$5.2M
4
BA icon
Boeing
BA
+$3.71M
5
BKR icon
Baker Hughes
BKR
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 40.18%
2 Consumer Discretionary 20.59%
3 Healthcare 15.59%
4 Communication Services 6.38%
5 Utilities 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$10.9M 6.21%
18,658
+7,327
+65% +$4.28M
NVDA icon
2
NVIDIA
NVDA
$5.38T
$10.2M 5.85%
206,770
+3,660
+2% +$170K
MSFT icon
3
Microsoft
MSFT
$3.75T
$9.36M 5.35%
24,887
+185
+0.7% +$65.8K
QSR icon
4
Restaurant Brands International
QSR
$25.5B
$8.78M 5.02%
112,416
+16,034
+17% +$1.12M
NVO
5
Novo Nordisk
NVO
$208B
$8.18M 4.67%
79,048
+11,590
+17% +$1.15M
ASML icon
6
ASML
ASML
$672B
$8.13M 4.65%
10,740
-171
-2% -$113K
NOW icon
7
ServiceNow
NOW
$129B
$7.69M 4.39%
54,400
-1,435
-3% -$181K
AVGO icon
8
Broadcom
AVGO
$2.03T
$7.57M 4.32%
67,780
+180
+0.3% +$17K
HLT icon
9
Hilton Worldwide
HLT
$72.1B
$7.55M 4.31%
+41,467
New +$6.77M
AMD icon
10
Advanced Micro Devices
AMD
$797B
$7.39M 4.22%
50,157
-12,459
-20% -$1.47M
UNH icon
11
UnitedHealth
UNH
$367B
$6.6M 3.77%
+12,532
New +$6.68M
TSLA icon
12
Tesla
TSLA
$1.29T
$6.26M 3.58%
25,180
-310
-1% -$73.7K
PANW icon
13
Palo Alto Networks
PANW
$299B
$5.84M 3.34%
39,620
-628
-2% -$84K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$5.74M 3.28%
41,106
+243
+0.6% +$32.6K
BKNG icon
15
Booking.com
BKNG
$159B
$5.66M 3.23%
39,875
+1,125
+3% +$140K
AMZN icon
16
Amazon
AMZN
$2.99T
$5.48M 3.13%
36,084
-233
-0.6% -$32.7K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.43M 3.1%
15,344
+230
+2% +$74.9K
PSQ icon
18
ProShares Short QQQ
PSQ
$723M
$5.06M 2.89%
+106,832
New +$5.53M
SDS icon
19
ProShares UltraShort S&P500
SDS
$392M
$4.3M 2.46%
+28,751
New +$4.98M
LRCX icon
20
Lam Research
LRCX
$391B
$3.29M 1.88%
41,990
-950
-2% -$64.7K
VST icon
21
Vistra
VST
$46.8B
$2.79M 1.6%
72,559
-1,166
-2% -$40.6K
ACGL icon
22
Arch Capital
ACGL
$33.6B
$2.36M 1.35%
31,836
+9,332
+41% +$763K
DOG
23
ProShares Short Dow30
DOG
$97.5M
$2.31M 1.32%
+77,830
New +$2.51M
ANET icon
24
Arista Networks
ANET
$245B
$2.28M 1.3%
38,784
+6,120
+19% +$321K
CEG icon
25
Constellation Energy
CEG
$94.5B
$2.23M 1.27%
19,038
-1,166
-6% -$136K
1
2 3

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Gunderson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Gunderson Capital Management held 59 positions worth $175M, up 19% from $147M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gunderson Capital Management deployed $6.9M of net new capital in Q4 2023, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Hilton Worldwide: 41,467 shares worth $7.55M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.47M trimmed.

  • Gunderson Capital Management's largest Q4 2023 buy was Hilton Worldwide: 41,467 shares worth $7.55M.
  • Gunderson Capital Management added most to Eli Lilly in Q4 2023, an estimated $4.28M increase.
  • Gunderson Capital Management's biggest Q4 2023 reduction was Advanced Micro Devices, cutting an estimated $1.47M.
  • Gunderson Capital Management fully exited Valero Energy in Q4 2023, selling an estimated $6.21M.
  • Gunderson Capital Management's ten largest holdings make up 49% of its $175M portfolio in Q4 2023.
  • Gunderson Capital Management opened 10 new positions and closed 12 in Q4 2023.
  • Gunderson Capital Management's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Gunderson Capital Management's 13F filing for Q4 2023, filed 5 Jan 2024.