GC

Gunderson Capital Management Inc.

13F
Gunderson Capital Management Inc.
Last update 2024-10-08 40 Stocks (10 new)
Value $236.00 Mil Turnover 17 %
Countries:
Top Holdings: LLY(8.44%)NVDA(6.09%)META(5.55%)NVO(5.43%)MSFT(5.28%)
Portfolio Report
Summary Stock Picks Current Portfolio
Gunderson Capital Management I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
22,497
19931.200
+1.00%
8.440
+0.08%
0.000
+3.97%
+53.90%
802567.501
Drug Manufacturers
NVDA 		NVIDIA Corp
118,442
14383.640
+3.64%
6.090
+0.21%
0.000
+22.91%
+183.59%
3444257.300
Semiconductors
META 		Meta Platforms Inc
22,900
13108.910
+0.97%
5.550
+0.05%
0.000
+23.21%
+60.89%
1436379.357
Interactive Media
NVO 		Novo Nordisk AS
107,678
12821.220
-0.07%
5.430
0%
0.000
-13.04%
+11.42%
507005.517
Biotechnology
MSFT 		Microsoft Corp
28,988
12473.420
+1.28%
5.280
+0.07%
0.000
-0.79%
+13.57%
3157034.390
Software
ANET 		Arista Networks Inc
31,891
12240.400
-3.28%
5.180
-0.16%
0.010
+21.43%
+68.02%
124310.292
Hardware
SH 		ProShares Short S&P500 -1x Shares
1,022,576
11094.950
New Holding
4.700
+4.70%
0.980
-6.41%
-16.86%
972.876
 
AJG 		Arthur J. Gallagher & Co
36,969
10401.990
+11.12%
4.410
+0.44%
0.020
+5.04%
+28.75%
63002.207
Insurance
AXP 		American Express Co
37,087
10057.990
+87.88%
4.260
+1.99%
0.010
+12.11%
+45.56%
190186.032
Credit Services
QCOM 		Qualcomm Inc
54,830
9323.900
-1.76%
3.950
-0.08%
0.000
-6.68%
+17.90%
187263.400
Semiconductors

Gunderson Capital Management Inc.'s Historical Top Holdings Breakdowns

Gunderson Capital Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML 		ASML Holding NV2024-09-30Sold Out
-5.23%
●
749.82 ($894) 1098.95
$710.81
-20.49%
Sold Out
0
-11,917
SH 		ProShares Short S&P500 -1x Shares2024-09-30New Buy
+4.70%
●
10.85 ($11.33) 12.08
$10.80
-4.68%
New holding
1,022,576
1,022,576
ARM 		ARM Holdings PLC2024-09-30Sold Out
-3.71%
●
107.09 ($142.09) 186.46
$141.04
-0.74%
Sold Out
0
-52,814
AXP 		American Express Co2024-09-30Add
+1.99%
●
225.92 ($249) 271.2
$269.98
8.43%
Add 87.88%
37,087
17,347
ELF 		e.l.f. Beauty Inc2024-09-30Sold Out
-1.70%
●
109.03 ($156.88) 210.9
$107.20
-31.67%
Sold Out
0
-18,807
AEM 		Agnico Eagle Mines Ltd2024-09-30New Buy
+1.52%
●
65.04 ($77.44) 84.24
$87.93
13.55%
New holding
44,478
44,478
SARK 		Tradr 2X Short Innovation Daily ETF2024-09-30Sold Out
-1.50%
●
25.66 ($30.33) 39.49
$25.88
-14.67%
Sold Out
0
-114,626
SPXC 		SPX Technologies Inc2024-09-30New Buy
+1.39%
●
139.19 ($150.89) 164.35
$157.52
4.39%
New holding
20,574
20,574
FICO 		Fair Isaac Corp2024-09-30New Buy
+1.37%
●
1496.51 ($1710.97) 1947.38
$1,994.05
16.55%
New holding
1,663
1,663
SPOT 		Spotify Technology SA2024-09-30New Buy
+1.29%
●
290.16 ($332.48) 383.96
$376.87
13.35%
New holding
8,278
8,278

Gunderson Capital Management Inc. Total Holding History ($B)

To

Gunderson Capital Management Inc.'s Asset Allocation

To

Gunderson Capital Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Gunderson Capital Management Inc.'s Hypothetical Growth since 2024-09-30

Gunderson Capital Management Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Gunderson Capital Management Inc.'s Holdings Heat Map

Size field:

Gunderson Capital Management Inc.'s Holdings Bubble Chart

Gunderson Capital Management Inc. News

  • 1

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