GC
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Gunderson Capital Management Inc.13F | |
Gunderson Capital Management Inc. | |
Last update 2024-10-08 | 40 Stocks (10 new) |
Value $236.00 Mil | Turnover 17 % |
Portfolio Report |
Gunderson Capital Management I... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ASML | ASML Holding NV | 2024-09-30 | Sold Out | -5.23% | 749.82 ($894) 1098.95 | $710.81 | -20.49% | Sold Out | 0 | -11,917 | |
SH | ProShares Short S&P500 -1x Shares | 2024-09-30 | New Buy | +4.70% | 10.85 ($11.33) 12.08 | $10.80 | -4.68% | New holding | 1,022,576 | 1,022,576 | |
ARM | ARM Holdings PLC | 2024-09-30 | Sold Out | -3.71% | 107.09 ($142.09) 186.46 | $141.04 | -0.74% | Sold Out | 0 | -52,814 | |
AXP | American Express Co | 2024-09-30 | Add | +1.99% | 225.92 ($249) 271.2 | $269.98 | 8.43% | Add 87.88% | 37,087 | 17,347 | |
ELF | e.l.f. Beauty Inc | 2024-09-30 | Sold Out | -1.70% | 109.03 ($156.88) 210.9 | $107.20 | -31.67% | Sold Out | 0 | -18,807 | |
AEM | Agnico Eagle Mines Ltd | 2024-09-30 | New 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 ETF | 2024-09-30 | Sold Out | -1.50% | 25.66 ($30.33) 39.49 | $25.88 | -14.67% | Sold Out | 0 | -114,626 | |
SPXC | SPX Technologies Inc | 2024-09-30 | New Buy | +1.39% | 139.19 ($150.89) 164.35 | $157.52 | 4.39% | New holding | 20,574 | 20,574 | |
FICO | Fair Isaac Corp | 2024-09-30 | New Buy | +1.37% | 1496.51 ($1710.97) 1947.38 | $1,994.05 | 16.55% | New holding | 1,663 | 1,663 | |
SPOT | Spotify Technology SA | 2024-09-30 | New 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)
Gunderson Capital Management Inc.'s Asset Allocation
Gunderson Capital Management Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Gunderson Capital Management Inc.'s Hypothetical Growth since 2024-09-30
Gunderson Capital Management Inc.'s Yearly Returns
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Gunderson Capital Management Inc.'s Holdings Heat Map
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Gunderson Capital Management Inc.'s Holdings Bubble Chart
Gunderson Capital Management Inc. News
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