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
+30.77%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$40.3M
Cap. Flow
+$5.43M
Cap. Flow %
2.52%
Top 10 Hldgs %
54.29%
Holding
59
New
12
Increased
18
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.41M
2
UBER icon
Uber
UBER
+$6.51M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$6.1M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.77M
5
ANET icon
Arista Networks
ANET
+$5.22M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.69M
2
AVGO icon
Broadcom
AVGO
+$7.57M
3
UNH icon
UnitedHealth
UNH
+$6.6M
4
TSLA icon
Tesla
TSLA
+$6.26M
5
PANW icon
Palo Alto Networks
PANW
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 37.33%
2 Consumer Discretionary 19.87%
3 Healthcare 16.69%
4 Financials 5.07%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$19.4M 9.01%
214,660
+7,890
+4% +$572K
LLY icon
2
Eli Lilly
LLY
$1.08T
$15.5M 7.19%
19,905
+1,247
+7% +$887K
MSFT icon
3
Microsoft
MSFT
$2.9T
$11.4M 5.29%
27,087
+2,200
+9% +$891K
QSR icon
4
Restaurant Brands International
QSR
$26.2B
$11.3M 5.23%
141,771
+29,355
+26% +$2.29M
NVO
5
Novo Nordisk
NVO
$228B
$11M 5.1%
85,553
+6,505
+8% +$774K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$10.2M 4.72%
20,937
+5,593
+36% +$2.49M
ASML icon
7
ASML
ASML
$596B
$10M 4.66%
10,343
-397
-4% -$352K
HLT icon
8
Hilton Worldwide
HLT
$72.4B
$9.69M 4.5%
45,448
+3,981
+10% +$783K
AMD icon
9
Advanced Micro Devices
AMD
$700B
$9.25M 4.29%
51,230
+1,073
+2% +$188K
QCOM icon
10
Qualcomm
QCOM
$164B
$9.22M 4.28%
+54,433
New +$8.41M
SDS icon
11
ProShares UltraShort S&P500
SDS
$435M
$9.06M 4.21%
72,917
+44,166
+154% +$6.1M
ANET icon
12
Arista Networks
ANET
$199B
$8.43M 3.91%
116,236
+77,452
+200% +$5.22M
AMZN icon
13
Amazon
AMZN
$2.44T
$7.9M 3.67%
43,780
+7,696
+21% +$1.28M
UBER icon
14
Uber
UBER
$145B
$6.98M 3.24%
+90,647
New +$6.51M
BKNG icon
15
Booking.com
BKNG
$156B
$5.95M 2.76%
41,000
+1,125
+3% +$160K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$72.9B
$5.84M 2.71%
+6,064
New +$5.77M
PSQ icon
17
ProShares Short QQQ
PSQ
$857M
$5.48M 2.55%
125,108
+18,276
+17% +$833K
VST icon
18
Vistra
VST
$48.2B
$5.39M 2.5%
77,317
+4,758
+7% +$235K
AXP icon
19
American Express
AXP
$224B
$4.28M 1.99%
+18,807
New +$3.9M
CELH icon
20
Celsius Holdings
CELH
$7.38B
$3.7M 1.72%
+44,677
New +$3.06M
OSCR icon
21
Oscar Health
OSCR
$9.22B
$3.63M 1.69%
244,299
+66,466
+37% +$910K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$69.1B
$3.53M 1.64%
14,101
+4,851
+52% +$1.17M
ELF icon
23
e.l.f. Beauty
ELF
$4.77B
$3.37M 1.56%
17,187
+2,231
+15% +$396K
SMCI icon
24
Super Micro Computer
SMCI
$16.6B
$3.35M 1.56%
+33,200
New +$2.43M
CEG icon
25
Constellation Energy
CEG
$92.1B
$3.26M 1.51%
17,636
-1,402
-7% -$199K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Gunderson Capital Management held 59 positions worth $215M, up 23% from $175M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Gunderson Capital Management's Q1 2024 filing shows 12 new, 18 increased, 9 reduced and 18 closed positions. Its largest new stake was Qualcomm: 54,433 shares worth $9.22M. The largest sale was ServiceNow, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gunderson Capital Management's largest Q1 2024 buy was Qualcomm: 54,433 shares worth $9.22M.
  • Gunderson Capital Management added most to ProShares UltraShort S&P500 in Q1 2024, an estimated $6.1M increase.
  • Gunderson Capital Management's biggest Q1 2024 reduction was Deckers Outdoor, cutting an estimated $754K.
  • Gunderson Capital Management fully exited ServiceNow in Q1 2024, selling an estimated $7.69M.
  • Gunderson Capital Management's ten largest holdings make up 54% of its $215M portfolio in Q1 2024.
  • Gunderson Capital Management opened 12 new positions and closed 18 in Q1 2024.
  • Gunderson Capital Management's portfolio value rose 23% quarter-over-quarter to $215M.

Based on Gunderson Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.