Gunderson Capital Management Inc. Portfolio Holdings

Gunderson Capital Management Inc.

  • $236 Million
  • Q3 2024

Gunderson Capital Management Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $19.9M, Nvidia Corp with a value of $14.4M, Meta Platforms, Inc. with a value of $13.1M, Novo Nordisk A S with a value of $12.8M, and Microsoft Corp with a value of $12.5M.

Examining the 13F form we can see an increase of $15M in the current position value, from $221M to 236M.

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

Portfolio value $236 Million
Technology: $70.1 Million
Healthcare: $38 Million
Financial Services: $36.6 Million
Consumer Cyclical: $30.5 Million
Communication Services: $25.1 Million
ETFs: $12.3 Million
Industrials: $10.8 Million
Utilities: $8.52 Million
Other: $3.97 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83B
$5.27 Million 2.23% of portfolio
248,491
Q3 2024 Added 2.11%
$4.9B
$3.72 Million 1.58% of portfolio
18,561
Q3 2024 Reduced 1.33%
$5.1B
$3.4 Million 1.44% of portfolio
21,346
Q3 2024 Added 556.6%
$4.28B
$3.32 Million 1.41% of portfolio
52,722
Q3 2024 Reduced 1.9%
$7.96B
$3.28 Million 1.39% of portfolio
20,574
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $236 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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