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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$12.8 Million 5.44% of portfolio
107,678
Q3 2024 Reduced 0.07%
$35.2B
$12.2 Million 5.19% of portfolio
31,891
Q3 2024 Reduced 3.28%
$60.7B
$10.4 Million 4.41% of portfolio
36,969
Q3 2024 Added 11.12%
$179B
$9.32 Million 3.95% of portfolio
54,830
Q3 2024 Reduced 1.76%
$122B
$8.6 Million 3.65% of portfolio
114,456
Q3 2024 Added 9.06%
$20.1B
$7.77 Million 3.29% of portfolio
107,695
Q3 2024 Reduced 21.61%
$97.1B
$6.04 Million 2.56% of portfolio
58,240
Q3 2024 Reduced 7.27%
$59.7B
$4.79 Million 2.03% of portfolio
40,401
Q3 2024 Added 21.88%
$34.2B
$4.48 Million 1.9% of portfolio
40,028
Q3 2024 Reduced 0.48%
$75.1B
$3.73 Million 1.58% of portfolio
14,349
Q3 2024 Added 2.0%
$14.1B
$3.64 Million 1.54% of portfolio
16,706
Q3 2024 Reduced 2.48%
$35.8B
$3.58 Million 1.52% of portfolio
44,478
Q3 2024 New
$13.1B
$3.55 Million 1.5% of portfolio
13,571
Q3 2024 Added 15.47%
$62.6B
$3.53 Million 1.5% of portfolio
37,459
Q3 2024 Reduced 1.75%
$53.2B
$3.23 Million 1.37% of portfolio
1,663
Q3 2024 New
$89.2B
$3.05 Million 1.29% of portfolio
8,278
Q3 2024 New
$162B
$2.2 Million 0.93% of portfolio
59,071
Q3 2024 New
$105B
$1.47 Million 0.62% of portfolio
11,775
Q3 2024 New
$136B
$241,000 0.1% of portfolio
730
Q1 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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