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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
+12.15%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$48M
Cap. Flow
-$54.2M
Cap. Flow %
-34.89%
Top 10 Hldgs %
71.12%
Holding
52
New
15
Increased
7
Reduced
7
Closed
23

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.8M
2
TMUS icon
T-Mobile US
TMUS
+$10.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.4M
4
HSBC icon
HSBC
HSBC
+$9.79M
5
BABA icon
Alibaba
BABA
+$9.23M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$14.4M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
LLY icon
Eli Lilly
LLY
+$10M
4
SPOT icon
Spotify
SPOT
+$9.83M
5
TSLA icon
Tesla
TSLA
+$9.02M

Sector Composition

Rank Sector Weight
1 Financials 31.95%
2 Communication Services 23.01%
3 Technology 16.96%
4 Consumer Discretionary 8.85%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$12.8M 8.24%
44,411
+39,147
+744% +$10.4M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$12.6M 8.08%
115,855
-6,547
-5% -$830K
PLTR icon
3
Palantir
PLTR
$295B
$11.8M 7.58%
139,462
-17,301
-11% -$1.52M
GS icon
4
Goldman Sachs
GS
$289B
$11.6M 7.49%
+21,314
New +$12.8M
TMUS icon
5
T-Mobile US
TMUS
$195B
$11.4M 7.32%
+42,635
New +$10.5M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$10.9M 7.03%
18,952
-3,994
-17% -$2.58M
BABA icon
7
Alibaba
BABA
$276B
$10.6M 6.82%
+80,090
New +$9.23M
HSBC icon
8
HSBC
HSBC
$352B
$10.3M 6.62%
+179,124
New +$9.79M
NFLX icon
9
Netflix
NFLX
$307B
$9.3M 5.99%
99,740
-22,270
-18% -$2.12M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$9.25M 5.96%
26,800
+13,621
+103% +$4.3M
TPL icon
11
Texas Pacific Land
TPL
$26.9B
$8.51M 5.48%
+19,278
New +$8.59M
HOOD icon
12
Robinhood
HOOD
$80.7B
$4.72M 3.04%
+113,395
New +$5.39M
TW icon
13
Tradeweb Markets
TW
$23B
$4.64M 2.99%
+31,267
New +$4.16M
TRV icon
14
Travelers Companies
TRV
$81.1B
$4.53M 2.92%
17,143
+1,297
+8% +$323K
SPOT icon
15
Spotify
SPOT
$108B
$4.16M 2.68%
7,563
-17,595
-70% -$9.83M
PGR icon
16
Progressive
PGR
$128B
$4.07M 2.62%
+14,385
New +$3.76M
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$3.79M 2.44%
+64,209
New +$3.47M
HWM icon
18
Howmet Aerospace
HWM
$109B
$3.1M 2%
+23,913
New +$3.04M
FLUT icon
19
Flutter Entertainment
FLUT
$18.7B
$2.94M 1.89%
+13,282
New +$3.44M
AAPL icon
20
Apple
AAPL
$4.97T
$1.79M 1.15%
8,058
+127
+2% +$29.4K
COST icon
21
Costco
COST
$432B
$493K 0.32%
522
+3
+0.6% +$2.92K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.31%
905
+2
+0.2% +$972
BITB icon
23
Bitwise Bitcoin ETF
BITB
$2.44B
$371K 0.24%
8,259
+368
+5% +$18.7K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$93B
$262K 0.17%
+1,356
New +$284K
MSFT icon
25
Microsoft
MSFT
$2.9T
$233K 0.15%
621
-21,767
-97% -$8.87M
1
2 3

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Gunderson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gunderson Capital Management held 52 positions worth $155M, down 24% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gunderson Capital Management withdrew a net $54.2M in Q1 2025, closing 23 positions and reducing 7 holdings. Its most notable exit was Arista Networks, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Gunderson Capital Management opened a new position in Goldman Sachs worth $11.6M.

  • Gunderson Capital Management's largest Q1 2025 buy was Goldman Sachs: 21,314 shares worth $11.6M.
  • Gunderson Capital Management added most to SPDR Gold Trust in Q1 2025, an estimated $10.4M increase.
  • Gunderson Capital Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $10M.
  • Gunderson Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $14.4M.
  • Gunderson Capital Management's ten largest holdings make up 71% of its $155M portfolio in Q1 2025.
  • Gunderson Capital Management opened 15 new positions and closed 23 in Q1 2025.
  • Gunderson Capital Management's portfolio value fell 24% quarter-over-quarter to $155M.

Based on Gunderson Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.