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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
+5.42%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$3.1M
Cap. Flow
-$3.11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
53.3%
Holding
49
New
10
Increased
15
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.6M
2
AXP icon
American Express
AXP
+$4.32M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.44M
4
SPXC icon
SPX Corp
SPXC
+$3.1M
5
FICO icon
Fair Isaac
FICO
+$2.85M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$12.2M
2
ARM icon
Arm
ARM
+$8.64M
3
ELF icon
e.l.f. Beauty
ELF
+$3.96M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$3.51M
5
SMCI icon
Super Micro Computer
SMCI
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 16.11%
3 Financials 15.49%
4 Consumer Discretionary 12.91%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$19.9M 8.44%
22,497
+223
+1% +$200K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$14.4M 6.09%
118,442
+4,165
+4% +$492K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$13.1M 5.55%
22,900
+219
+1% +$113K
NVO
4
Novo Nordisk
NVO
$228B
$12.8M 5.43%
107,678
-79
-0.1% -$10.5K
MSFT icon
5
Microsoft
MSFT
$2.9T
$12.5M 5.28%
28,988
+367
+1% +$157K
ANET icon
6
Arista Networks
ANET
$199B
$12.2M 5.18%
127,564
-4,332
-3% -$377K
SH icon
7
ProShares Short S&P500
SH
$928M
$11.1M 4.7%
+255,644
New +$11.6M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$69.1B
$10.4M 4.41%
36,969
+3,700
+11% +$1.04M
AXP icon
9
American Express
AXP
$224B
$10.1M 4.26%
37,087
+17,347
+88% +$4.32M
QCOM icon
10
Qualcomm
QCOM
$164B
$9.32M 3.95%
54,830
-980
-2% -$173K
NFLX icon
11
Netflix
NFLX
$307B
$8.88M 3.76%
125,260
-3,550
-3% -$237K
UBER icon
12
Uber
UBER
$145B
$8.6M 3.64%
114,456
+9,505
+9% +$669K
AMZN icon
13
Amazon
AMZN
$2.44T
$8.5M 3.6%
45,592
-1,498
-3% -$273K
QSR icon
14
Restaurant Brands International
QSR
$26.2B
$7.77M 3.29%
107,695
-29,681
-22% -$2.09M
BKNG icon
15
Booking.com
BKNG
$156B
$7.29M 3.09%
43,250
-1,350
-3% -$207K
MU icon
16
Micron Technology
MU
$835B
$6.04M 2.56%
58,240
-4,568
-7% -$478K
OSCR icon
17
Oscar Health
OSCR
$9.22B
$5.27M 2.23%
248,491
+5,129
+2% +$92.4K
VST icon
18
Vistra
VST
$48.2B
$4.79M 2.03%
40,401
+7,252
+22% +$615K
ACGL icon
19
Arch Capital
ACGL
$36.5B
$4.48M 1.9%
40,028
-192
-0.5% -$20K
CEG icon
20
Constellation Energy
CEG
$92.1B
$3.73M 1.58%
14,349
+281
+2% +$55.8K
AVAV icon
21
AeroVironment
AVAV
$7.19B
$3.72M 1.58%
18,561
-250
-1% -$45K
RGA icon
22
Reinsurance Group of America
RGA
$15.5B
$3.64M 1.54%
16,706
-425
-2% -$90.4K
AEM icon
23
Agnico Eagle Mines
AEM
$72.2B
$3.58M 1.52%
+44,478
New +$3.44M
HEI icon
24
HEICO Corp
HEI
$49.6B
$3.55M 1.5%
13,571
+1,818
+15% +$440K
SE icon
25
Sea Limited
SE
$66.4B
$3.53M 1.5%
37,459
-667
-2% -$50.3K
1
2

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Gunderson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gunderson Capital Management held 49 positions worth $236M, up 1.3% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gunderson Capital Management's Q3 2024 filing shows 10 new, 15 increased, 13 reduced and 9 closed positions. Its largest new stake was ProShares Short S&P500: 255,644 shares worth $11.1M. The largest sale was ASML, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Gunderson Capital Management's largest Q3 2024 buy was ProShares Short S&P500: 255,644 shares worth $11.1M.
  • Gunderson Capital Management added most to American Express in Q3 2024, an estimated $4.32M increase.
  • Gunderson Capital Management's biggest Q3 2024 reduction was Restaurant Brands International, cutting an estimated $2.09M.
  • Gunderson Capital Management fully exited ASML in Q3 2024, selling an estimated $12.2M.
  • Gunderson Capital Management's ten largest holdings make up 53% of its $236M portfolio in Q3 2024.
  • Gunderson Capital Management opened 10 new positions and closed 9 in Q3 2024.
  • Gunderson Capital Management's portfolio value rose 1.3% quarter-over-quarter to $236M.

Based on Gunderson Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.