Gunderson Capital Management Inc. Portfolio Holdings

Gunderson Capital Management Inc.

  • $221 Million
  • Q2 2024

Gunderson Capital Management Inc. has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $221 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $20.2M, Novo Nordisk A S with a value of $15.4M, Nvidia Corp with a value of $14.1M, Microsoft Corp with a value of $12.8M, and Asml Holding Nv with a value of $12.2M.

Examining the 13F form we can see an increase of $5.82M in the current position value, from $215M to 221M.

Below you can find more details about Gunderson Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
Technology: $81.7 Million
Healthcare: $39.4 Million
Consumer Cyclical: $31.7 Million
Financial Services: $23.6 Million
Communication Services: $22.6 Million
Industrials: $6.28 Million
Consumer Defensive: $6.05 Million
Utilities: $5.67 Million
Other: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765B
$20.2 Million 9.13% of portfolio
22,274
Q2 2024 Added 11.9%
$286B
$15.4 Million 6.97% of portfolio
107,757
Q2 2024 Added 25.95%
$282B
$14.1 Million 6.39% of portfolio
114,277
Q2 2024 Added 432.36%
$3.17T
$12.8 Million 5.79% of portfolio
28,621
Q2 2024 Added 5.66%
$353B
$12.2 Million 5.52% of portfolio
11,917
Q2 2024 Added 15.22%
$98.1B
$11.6 Million 5.23% of portfolio
32,974
Q2 2024 Added 13.47%
$1.05T
$11.4 Million 5.18% of portfolio
22,681
Q2 2024 Added 8.33%
$202B
$11.1 Million 5.03% of portfolio
55,810
Q2 2024 Added 2.53%
$20.8B
$9.67 Million 4.38% of portfolio
137,376
Q2 2024 Reduced 3.1%
$1.86T
$9.1 Million 4.12% of portfolio
47,090
Q2 2024 Added 7.56%
$281B
$8.69 Million 3.94% of portfolio
12,881
Q2 2024 Added 3,803.33%
$59.6B
$8.63 Million 3.91% of portfolio
33,269
Q2 2024 Added 135.93%
$119B
$8.26 Million 3.74% of portfolio
62,808
Q2 2024 New
$128B
$7.63 Million 3.45% of portfolio
104,951
Q2 2024 Added 15.78%
$147B
$7.07 Million 3.2% of portfolio
1,784
Q2 2024 Added 8.78%
$184B
$4.57 Million 2.07% of portfolio
19,740
Q2 2024 Added 4.96%
$9.58B
$3.96 Million 1.79% of portfolio
18,807
Q2 2024 Added 9.43%
$2.8B
$3.85 Million 1.74% of portfolio
243,362
Q2 2024 Reduced 0.38%
$14.8B
$3.52 Million 1.59% of portfolio
17,131
Q2 2024 New
$4.34B
$3.43 Million 1.55% of portfolio
18,811
Q2 2024 New
$23.7B
$3.15 Million 1.42% of portfolio
3,251
Q2 2024 Added 35.35%
$37.3B
$3.01 Million 1.36% of portfolio
3,679
Q2 2024 Added 10.81%
$29.6B
$2.85 Million 1.29% of portfolio
33,149
Q2 2024 Reduced 57.13%
$3.22B
$2.86 Million 1.29% of portfolio
53,744
Q2 2024 New
$57.2B
$2.82 Million 1.28% of portfolio
14,068
Q2 2024 Reduced 20.23%
$36.7B
$2.72 Million 1.23% of portfolio
38,126
Q2 2024 New
$19.5B
$2.68 Million 1.21% of portfolio
54,442
Q2 2024 New
$12.8B
$2.63 Million 1.19% of portfolio
11,753
Q2 2024 New
$37.5B
$2.46 Million 1.12% of portfolio
22,651
Q2 2024 Added 1.33%
$4.33B
$1.84 Million 0.83% of portfolio
90,918
Q2 2024 New
$76.1B
$1.03 Million 0.47% of portfolio
4,813
Q2 2024 Added 46.38%
$3.5T
$981,000 0.44% of portfolio
4,662
Q2 2024 Added 7.0%
$362B
$251,000 0.11% of portfolio
296
Q2 2024 New
$119B
$228,000 0.1% of portfolio
730
Q1 2024 New
$0
$95,000 0.04% of portfolio
10,000
Q2 2024 New
$55.3M
$48,000 0.02% of portfolio
16,000
Q2 2020 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $221 Million
  • Prior Value $215 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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