Gunderson Capital Management Inc.

Gunderson Capital Management Inc. latest Q1_2021 13F filings reported $136,111,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is -10.97%. This fund has 43 securities concentrations of 100% weights.

Gunderson Capital Management Inc. largest holding is ASML Holding N.V. New York Registry Shares with weight of 6.28% and $8,551,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR43$136,111,000-10.97%
2021-02-162020-12-31Q4_202013F-HR47$152,890,00032.35%
2020-11-122020-09-30Q3_202013F-HR44$115,517,000-7.04%
2020-08-102020-06-30Q2_202013F-HR51$124,265,00072.19%
2020-05-122020-03-31Q1_202013F-HR33$72,168,000-21.10%
2020-01-312019-12-31Q4_201913F-HR45$91,464,000-9.44%
2019-11-142019-09-30Q3_201913F-HR55$101,000,000-11.43%
2019-11-142019-06-30Q2_201913F-HR57$114,035,000-0.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ASML HOLDING N VASMLINCR$8,5510.26%6.28%$616.550.00%13,869
DEERE & CODEBUY$7,1900.00%5.28%$373.120.00%19,270
MICROSOFT CORPMSFTINCR$6,7670.03%4.97%$235.72-0.03%28,708
DOW HOLDINGS INC USD 0.01DOWBUY$6,1610.00%4.53%$63.950.00%96,339
CORTEVA INCCTVABUY$6,0680.00%4.46%$46.570.00%130,307
NXP SEMICONDUCTORS N VNXPIBUY$5,8250.00%4.28%$200.360.00%29,072
BLACKSTONE GROUP INCBXBUY$5,7540.00%4.23%$74.520.00%77,216
VALE S AVALEBUY$5,6460.00%4.15%$17.370.00%325,092
LINCOLN NATL CORP INDLNCBUY$5,6150.00%4.13%$62.160.00%90,332
REGIONS FINANCIAL CORP NEWRFBUY$5,5360.00%4.07%$20.650.00%268,111
MAGNA INTL INCMGABUY$5,5010.00%4.04%$87.900.00%62,586
PROSHARES TRSHBUY$5,4680.00%4.02%$16.750.00%326,443
CUMMINS INCCMIBUY$5,4240.00%3.98%$258.720.00%20,965
NUTRIEN LTDNTRBUY$5,4160.00%3.98%$53.940.00%100,407
CHARTER COMMUNICATIONS INC NCHTRDECR$5,022-0.05%3.69%$617.560.02%8,132
SOCIEDAD QUIMICA Y MINERA DESQMBUY$4,9330.00%3.62%$53.100.00%92,906
AMAZON COM INCAMZNDECR$3,609-0.45%2.65%$3037.88-0.41%1,188
UFP INDUSTRIES INCUFPIBUY$2,2630.00%1.66%$75.860.00%29,833
AGCO CORPAGCOBUY$2,1380.00%1.57%$142.890.00%14,963
DANA INCDANBUY$2,0990.00%1.54%$24.190.00%86,783
PROSHARES TR PSQBUY$2,0990.00%1.54%$13.880.00%151,256
JABIL INCJBLBUY$2,0440.00%1.50%$51.810.00%39,453
GENTHERM INCTHRMBUY$2,0080.00%1.48%$73.820.00%27,203
AT HOME GROUP INCHOMEBUY$2,0050.00%1.47%$28.820.00%69,574
LITHIA MTRS INCLADBUY$1,9920.00%1.46%$391.890.00%5,083
APPLE INCAAPLDECR$1,967-0.32%1.45%$120.85-0.25%16,276
PROSHARES TR RWMBUY$1,9420.00%1.43%$22.140.00%87,703
THOR INDS INCTHOBUY$1,9520.00%1.43%$135.140.00%14,444
BORGWARNER INCBWABUY$1,9190.00%1.41%$46.560.00%41,212
LEAR CORPLEABUY$1,8930.00%1.39%$182.700.00%10,361
RESIDEO TECHNOLOGIES INCREZIBUY$1,8300.00%1.34%$28.380.00%64,482
CAPITAL ONE FINL CORPCOFBUY$1,7780.00%1.31%$127.670.00%13,927
CAMPING WORLD HLDGS INCCWHBUY$1,7500.00%1.29%$36.360.00%48,127
ABBOTT LABSABTINCR$1,4490.29%1.06%$120.220.18%12,053
LOWES COS INCLOWINCR$1,2440.23%0.91%$191.090.03%6,510
KBR INCKBRBUY$1,1040.00%0.81%$37.990.00%29,061
VIPSHOP HOLDINGS LIMITEDVIPSBUY$9160.00%0.67%$29.840.00%30,702
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$4670.00%0.34%$102.480.00%4,557
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2510.00%0.18%$255.860.00%981
PROSHARES TRSJBBUY$2420.00%0.18%$18.120.00%13,352
ZEDGE INCZDGEINCR$1941.00%0.14%$12.130.00%16,000
ARDMORE SHIPPING CORPASCBUY$790.00%0.06%$4.640.00%17,018
HYCROFT MINING HOLDING CORPHYMCZBUY$00.00%0.00%$0.000.00%174
1LIFE HEALTHCARE INCONEMSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
AMPLIFY ETF TRIBUYSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
CHART INDS INCGTLSSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
DADA NEXUS LTDDADASOLD$00.00%-100.00%$0.000.00%0
DIGITAL TURBINE INCAPPSSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRIPAYSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST CLOUD COMPUTING ETFSKYYSOLD$00.00%-100.00%$0.000.00%0
FIVERR INTL LTDFVRRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKESOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LI AUTO INCLISOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
UNITED MICROELECTRONICS CORPUMCSOLD$00.00%-100.00%$0.000.00%0
UPWORK INCUPWKSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0