Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (43)

ASML ASML HOLDING N V 6.3%
Value $8.551M Shares 13,869 Share Price $616.55 Est. Cost/Share $318.79 Unrealized @ Report Date +93.7%
DE DEERE & CO 5.3%
Value $7.19M Shares 19,270 Share Price $373.12 * Est. Cost/Share $307.48 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 5.0%
Value $6.767M Shares 28,708 Share Price $235.72 * Est. Cost/Share $155.13 Unrealized @ Report Date +46.2%
DOW DOW INC 4.5%
Value $6.161M Shares 96,339 Share Price $63.95 * Est. Cost/Share $45.81 Unrealized @ Report Date +7.5%
CTVA CORTEVA INC 4.5%
Value $6.068M Shares 130,307 Share Price $46.57 * Est. Cost/Share $41.91 Unrealized @ Report Date +5.6%
NXPI NXP SEMICONDUCTORS N V 4.3%
Value $5.825M Shares 29,072 Share Price $200.36 * Est. Cost/Share $167.49 Unrealized @ Report Date +10.5%
BX BLACKSTONE GROUP INC 4.2%
Value $5.754M Shares 77,216 Share Price $74.52 * Est. Cost/Share $58.60 Unrealized @ Report Date +8.5%
VALE VALE S A 4.1%
Value $5.646M Shares 325,092 Share Price $17.37 Est. Cost/Share $17.46 Unrealized @ Report Date -0.4%
LNC LINCOLN NATL CORP IND 4.1%
Value $5.615M Shares 90,332 Share Price $62.16 * Est. Cost/Share $43.14 Unrealized @ Report Date +12.7%
RF REGIONS FINANCIAL CORP NEW 4.1%
Value $5.536M Shares 268,111 Share Price $20.65 * Est. Cost/Share $16.04 Unrealized @ Report Date +6.2%
MGA MAGNA INTL INC 4.0%
Value $5.501M Shares 62,586 Share Price $87.90 * Est. Cost/Share $69.28 Unrealized @ Report Date +8.8%
— PROSHARES TR 4.0%
Value $5.468M Shares 326,443 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
CMI CUMMINS INC 4.0%
Value $5.424M Shares 20,965 Share Price $258.72 * Est. Cost/Share $221.90 Unrealized @ Report Date +4.0%
NTR NUTRIEN LTD 4.0%
Value $5.416M Shares 100,407 Share Price $53.94 * Est. Cost/Share $46.81 Unrealized @ Report Date -0.1%
CHTR CHARTER COMMUNICATIONS INC N 3.7%
Value $5.022M Shares 8,132 Share Price $617.56 Est. Cost/Share $422.47 Unrealized @ Report Date +46.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 3.6%
Value $4.933M Shares 92,906 Share Price $53.10 Est. Cost/Share $54.80 Unrealized @ Report Date -3.2%
AMZN AMAZON COM INC 2.7%
Value $3.609M Shares 1,188 Share Price $3037.88 * Est. Cost/Share $96.79 Unrealized @ Report Date +59.8%
UFPI UFP INDUSTRIES INC 1.7%
Value $2.263M Shares 29,833 Share Price $75.86 Est. Cost/Share $62.59 Unrealized @ Report Date +21.2%
AGCO AGCO CORP 1.6%
Value $2.138M Shares 14,963 Share Price $142.89 * Est. Cost/Share $104.79 Unrealized @ Report Date +15.3%
— PROSHARES TR 1.5%
Value $2.099M Shares 151,256 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
DAN DANA INC 1.5%
Value $2.099M Shares 86,783 Share Price $24.19 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.4%
JBL JABIL INC 1.5%
Value $2.044M Shares 39,453 Share Price $51.81 Est. Cost/Share $44.74 Unrealized @ Report Date +14.6%
THRM GENTHERM INC 1.5%
Value $2.008M Shares 27,203 Share Price $73.82 Est. Cost/Share $70.94 Unrealized @ Report Date +4.5%
— AT HOME GROUP INC 1.5%
Value $2.005M Shares 69,574 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
LAD LITHIA MTRS INC 1.5%
Value $1.992M Shares 5,083 Share Price $391.89 Est. Cost/Share $359.31 Unrealized @ Report Date +8.6%
AAPL APPLE INC 1.4%
Value $1.967M Shares 16,276 Share Price $120.85 Est. Cost/Share $89.39 Unrealized @ Report Date +33.2%
THO THOR INDS INC 1.4%
Value $1.952M Shares 14,444 Share Price $135.14 * Est. Cost/Share $109.80 Unrealized @ Report Date +11.4%
RWM PROSHARES TR 1.4%
Value $1.942M Shares 87,703 Share Price $22.14 Est. Cost/Share $22.65 Unrealized @ Report Date -2.7%
BWA BORGWARNER INC 1.4%
Value $1.919M Shares 41,212 Share Price $46.56 * Est. Cost/Share $36.30 Unrealized @ Report Date +4.9%
LEA LEAR CORP 1.4%
Value $1.893M Shares 10,361 Share Price $182.70 * Est. Cost/Share $150.73 Unrealized @ Report Date +7.7%
REZI RESIDEO TECHNOLOGIES INC 1.3%
Value $1.83M Shares 64,482 Share Price $28.38 Est. Cost/Share $26.43 Unrealized @ Report Date +6.9%
COF CAPITAL ONE FINL CORP 1.3%
Value $1.778M Shares 13,927 Share Price $127.67 * Est. Cost/Share $107.90 Unrealized @ Report Date +8.2%
CWH CAMPING WORLD HLDGS INC 1.3%
Value $1.75M Shares 48,127 Share Price $36.36 * Est. Cost/Share $27.76 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 1.1%
Value $1.449M Shares 12,053 Share Price $120.22 * Est. Cost/Share $79.85 Unrealized @ Report Date +37.7%
LOW LOWES COS INC 0.9%
Value $1.244M Shares 6,510 Share Price $191.09 * Est. Cost/Share $148.35 Unrealized @ Report Date +17.3%
KBR KBR INC 0.8%
Value $1.104M Shares 29,061 Share Price $37.99 * Est. Cost/Share $30.25 Unrealized @ Report Date +20.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.7%
Value $916K Shares 30,702 Share Price $29.84 Est. Cost/Share $34.49 Unrealized @ Report Date -13.4%
IJJ ISHARES TR 0.3%
Value $467K Shares 4,557 Share Price $102.48 Est. Cost/Share $95.47 Unrealized @ Report Date +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $251K Shares 981 Share Price $255.86 Est. Cost/Share $242.84 Unrealized @ Report Date +5.2%
SJB PROSHARES TR 0.2%
Value $242K Shares 13,352 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.1%
Value $194K Shares 16,000 Share Price $12.13 Est. Cost/Share $1.12 Unrealized @ Report Date +978.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value $79,000 Shares 17,018 Share Price $4.64 * Est. Cost/Share $3.45 Unrealized @ Report Date +12.0%
— HYCROFT MINING HOLDING CORP 0.0%
Value $0 Shares 174 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —