Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $54.77M (100.0% shares, 0.0% debt)

Holdings (26)

CB CHUBB LIMITED 12.9%

Value $7.049M Shares 31,956 Share Price $220.60 * Est. Cost/Share $199.93 Unrealized @ Report Date +6.4%

MRK MERCK & CO INC 12.5%

Value $6.852M Shares 61,762 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%

LLY LILLY ELI & CO 12.2%

Value $6.694M Shares 18,297 Share Price $365.84 * Est. Cost/Share $345.79 Unrealized @ Report Date +3.3%

— PROSHARES TR 12.2%

Value $6.675M Shares 453,431 Share Price $14.72 Est. Cost/Share $14.64 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 12.1%

Value $6.639M Shares 51,182 Share Price $129.71 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.4%

BKR BAKER HUGHES COMPANY 4.2%

Value $2.288M Shares 77,465 Share Price $29.53 * Est. Cost/Share $25.64 Unrealized @ Report Date +7.3%

COR AMERISOURCEBERGEN CORP 3.7%

Value $2.029M Shares 12,245 Share Price $165.71 * Est. Cost/Share $153.47 Unrealized @ Report Date +5.0%

CAH CARDINAL HEALTH INC 3.6%

Value $1.983M Shares 25,800 Share Price $76.87 * Est. Cost/Share $71.56 Unrealized @ Report Date +1.8%

URI UNITED RENTALS INC 3.2%

Value $1.726M Shares 4,856 Share Price $355.42 * Est. Cost/Share $318.25 Unrealized @ Report Date +8.2%

ACGL ARCH CAP GROUP LTD 2.7%

Value $1.474M Shares 23,483 Share Price $62.78 * Est. Cost/Share $53.09 Unrealized @ Report Date +12.5%

— JUNIPER NETWORKS INC 2.7%

Value $1.463M Shares 45,789 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 2.6%

Value $1.421M Shares 37,577 Share Price $37.82 Est. Cost/Share $34.62 Unrealized @ Report Date +9.3%

QSR RESTAURANT BRANDS INTL INC 2.6%

Value $1.404M Shares 21,705 Share Price $64.67 Est. Cost/Share $61.45 Unrealized @ Report Date +5.2%

PWR QUANTA SVCS INC 2.5%

Value $1.378M Shares 9,673 Share Price $142.50 Est. Cost/Share $141.33 Unrealized @ Report Date +0.4%

— INVESTMENT MANAGERS SER TR I 2.3%

Value $1.285M Shares 23,567 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 1.8%

Value $961K Shares 2,408 Share Price $399.16 * Est. Cost/Share $60.50 Unrealized @ Report Date +10.0%

SCHV SCHWAB STRATEGIC TR 1.4%

Value $767K Shares 11,622 Share Price $66.02 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.6%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value $559K Shares 3,680 Share Price $151.85 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%

AAPL APPLE INC 0.9%

Value $520K Shares 4,000 Share Price $129.91 Est. Cost/Share $114.11 Unrealized @ Report Date +12.2%

DLN WISDOMTREE TR 0.9%

Value $488K Shares 7,883 Share Price $61.95 Est. Cost/Share $61.04 Unrealized @ Report Date +1.5%

VXUS VANGUARD STAR FDS 0.5%

Value $259K Shares 5,000 Share Price $51.72 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%

IAK ISHARES TR 0.4%

Value $243K Shares 2,657 Share Price $91.40 Est. Cost/Share $89.25 Unrealized @ Report Date +2.4%

IAI ISHARES TR 0.4%

Value $242K Shares 2,514 Share Price $96.13 Est. Cost/Share $95.78 Unrealized @ Report Date +0.4%

IYH ISHARES TR 0.4%

Value $230K Shares 810 Share Price $283.71 * Est. Cost/Share $55.18 Unrealized @ Report Date +2.8%

— YAMANA GOLD INC 0.2%

Value $111K Shares 20,000 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —

ZDGE ZEDGE INC 0.1%

Value $28,160 Shares 16,000 Share Price $1.76 Est. Cost/Share $1.12 Unrealized @ Report Date +56.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CB	CHUBB LIMITED	31,956	$7.049M	12.9%	$220.60 *	$199.93	+6.4%	COM	H1467J104
MRK	MERCK & CO INC	61,762	$6.852M	12.5%	$110.95 *	$92.80	+9.1%	COM	58933Y105
LLY	LILLY ELI & CO	18,297	$6.694M	12.2%	$365.84 *	$345.79	+3.3%	COM	532457108
—	PROSHARES TR	453,431	$6.675M	12.2%	$14.72	$14.64	—	SHORT QQQ NEW	74347B714
PGR	PROGRESSIVE CORP	51,182	$6.639M	12.1%	$129.71 *	$115.68	+2.4%	COM	743315103
BKR	BAKER HUGHES COMPANY	77,465	$2.288M	4.2%	$29.53 *	$25.64	+7.3%	CL A	05722G100
COR	AMERISOURCEBERGEN CORP	12,245	$2.029M	3.7%	$165.71 *	$153.47	+5.0%	COM	03073E105
CAH	CARDINAL HEALTH INC	25,800	$1.983M	3.6%	$76.87 *	$71.56	+1.8%	COM	14149Y108
URI	UNITED RENTALS INC	4,856	$1.726M	3.2%	$355.42 *	$318.25	+8.2%	COM	911363109
ACGL	ARCH CAP GROUP LTD	23,483	$1.474M	2.7%	$62.78 *	$53.09	+12.5%	ORD	G0450A105
—	JUNIPER NETWORKS INC	45,789	$1.463M	2.7%	$31.96	$31.96	—	COM	48203R104
TECK	TECK RESOURCES LTD	37,577	$1.421M	2.6%	$37.82	$34.62	+9.3%	CL B	878742204
QSR	RESTAURANT BRANDS INTL INC	21,705	$1.404M	2.6%	$64.67	$61.45	+5.2%	COM	76131D103
PWR	QUANTA SVCS INC	9,673	$1.378M	2.5%	$142.50	$141.33	+0.4%	COM	74762E102
—	INVESTMENT MANAGERS SER TR I	23,567	$1.285M	2.3%	$54.51	$54.51	—	AXS SHORT INNOV	46144X628
DECK	DECKERS OUTDOOR CORP	2,408	$961K	1.8%	$399.16 *	$60.50	+10.0%	COM	243537107
SCHV	SCHWAB STRATEGIC TR	11,622	$767K	1.4%	$66.02 *	$21.65	+1.6%	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,680	$559K	1.0%	$151.85	$149.04	+1.9%	DIV APP ETF	921908844
AAPL	APPLE INC	4,000	$520K	0.9%	$129.91	$114.11	+12.2%	COM	037833100
DLN	WISDOMTREE TR	7,883	$488K	0.9%	$61.95	$61.04	+1.5%	US LARGECAP DIVD	97717W307
VXUS	VANGUARD STAR FDS	5,000	$259K	0.5%	$51.72	$50.05	+3.3%	VG TL INTL STK F	921909768
IAK	ISHARES TR	2,657	$243K	0.4%	$91.40	$89.25	+2.4%	U.S. INSRNCE ETF	464288786
IAI	ISHARES TR	2,514	$242K	0.4%	$96.13	$95.78	+0.4%	US BR DEL SE ETF	464288794
IYH	ISHARES TR	810	$230K	0.4%	$283.71 *	$55.18	+2.8%	US HLTHCARE ETF	464287762
—	YAMANA GOLD INC	20,000	$111K	0.2%	$5.55	$5.55	—	COM	98462Y100
ZDGE	ZEDGE INC	16,000	$28,160	0.1%	$1.76	$1.12	+56.8%	CL B	98923T104