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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Gunderson Capital Management Inc. Portfolio

Follow Gunderson Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gunderson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gunderson Capital Management Inc. with notifications on news.