Gunderson Capital Management Inc. Quant / Systematic

CIK: 0001792397 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $54,768 (100.0% shares, 0.0% debt)

Holdings (26)

CB CHUBB LIMITED 12.9%

Value ($000) $7,049 Shares 31,956 Est. Cost $199.93 Unrealized 0.0%

MRK MERCK & CO INC 12.5%

Value ($000) $6,852 Shares 61,762 Est. Cost $92.80 Unrealized 0.0%

LLY LILLY ELI & CO 12.2%

Value ($000) $6,694 Shares 18,297 Est. Cost $345.79 Unrealized 0.0%

— PROSHARES TR 12.2%

Value ($000) $6,675 Shares 453,431 Est. Cost $14.64 Unrealized —

PGR PROGRESSIVE CORP 12.1%

Value ($000) $6,639 Shares 51,182 Est. Cost $115.68 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 4.2%

Value ($000) $2,288 Shares 77,465 Est. Cost $25.64 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 3.7%

Value ($000) $2,029 Shares 12,245 Est. Cost $153.47 Unrealized 0.0%

CAH CARDINAL HEALTH INC 3.6%

Value ($000) $1,983 Shares 25,800 Est. Cost $71.56 Unrealized 0.0%

URI UNITED RENTALS INC 3.2%

Value ($000) $1,726 Shares 4,856 Est. Cost $318.25 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 2.7%

Value ($000) $1,474 Shares 23,483 Est. Cost $53.09 Unrealized 0.0%

— JUNIPER NETWORKS INC 2.7%

Value ($000) $1,463 Shares 45,789 Est. Cost $31.96 Unrealized —

TECK TECK RESOURCES LTD 2.6%

Value ($000) $1,421 Shares 37,577 Est. Cost $34.62 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.6%

Value ($000) $1,404 Shares 21,705 Est. Cost $61.45 Unrealized 0.0%

PWR QUANTA SVCS INC 2.5%

Value ($000) $1,378 Shares 9,673 Est. Cost $141.33 Unrealized 0.0%

— INVESTMENT MANAGERS SER TR I 2.3%

Value ($000) $1,285 Shares 23,567 Est. Cost $54.51 Unrealized —

DECK DECKERS OUTDOOR CORP 1.8%

Value ($000) $961 Shares 2,408 Est. Cost $60.50 Unrealized 0.0%

SCHV SCHWAB STRATEGIC TR 1.4%

Value ($000) $767 Shares 11,622 Est. Cost $66.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $559 Shares 3,680 Est. Cost $151.85 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $520 Shares 4,000 Est. Cost $114.11 Unrealized +23.3%

DLN WISDOMTREE TR 0.9%

Value ($000) $488 Shares 7,883 Est. Cost $61.95 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value ($000) $259 Shares 5,000 Est. Cost $51.72 Unrealized —

IAK ISHARES TR 0.4%

Value ($000) $243 Shares 2,657 Est. Cost $91.40 Unrealized —

IAI ISHARES TR 0.4%

Value ($000) $242 Shares 2,514 Est. Cost $96.13 Unrealized —

IYH ISHARES TR 0.4%

Value ($000) $230 Shares 810 Est. Cost $283.71 Unrealized —

— YAMANA GOLD INC 0.2%

Value ($000) $111 Shares 20,000 Est. Cost $5.55 Unrealized —

ZDGE ZEDGE INC 0.1%

Value ($000) $28 Shares 16,000 Est. Cost $1.12 Unrealized +92.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	31,956	$7,049	12.9%	$199.93	0.0%	COM	H1467J104
MRK	MERCK & CO INC	61,762	$6,852	12.5%	$92.80	0.0%	COM	58933Y105
LLY	LILLY ELI & CO	18,297	$6,694	12.2%	$345.79	0.0%	COM	532457108
—	PROSHARES TR	453,431	$6,675	12.2%	$14.64	—	SHORT QQQ NEW	74347B714
PGR	PROGRESSIVE CORP	51,182	$6,639	12.1%	$115.68	0.0%	COM	743315103
BKR	BAKER HUGHES COMPANY	77,465	$2,288	4.2%	$25.64	0.0%	CL A	05722G100
COR	AMERISOURCEBERGEN CORP	12,245	$2,029	3.7%	$153.47	0.0%	COM	03073E105
CAH	CARDINAL HEALTH INC	25,800	$1,983	3.6%	$71.56	0.0%	COM	14149Y108
URI	UNITED RENTALS INC	4,856	$1,726	3.2%	$318.25	0.0%	COM	911363109
ACGL	ARCH CAP GROUP LTD	23,483	$1,474	2.7%	$53.09	0.0%	ORD	G0450A105
—	JUNIPER NETWORKS INC	45,789	$1,463	2.7%	$31.96	—	COM	48203R104
TECK	TECK RESOURCES LTD	37,577	$1,421	2.6%	$34.62	0.0%	CL B	878742204
QSR	RESTAURANT BRANDS INTL INC	21,705	$1,404	2.6%	$61.45	0.0%	COM	76131D103
PWR	QUANTA SVCS INC	9,673	$1,378	2.5%	$141.33	0.0%	COM	74762E102
—	INVESTMENT MANAGERS SER TR I	23,567	$1,285	2.3%	$54.51	—	AXS SHORT INNOV	46144X628
DECK	DECKERS OUTDOOR CORP	2,408	$961	1.8%	$60.50	0.0%	COM	243537107
SCHV	SCHWAB STRATEGIC TR	11,622	$767	1.4%	$66.02	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	3,680	$559	1.0%	$151.85	—	DIV APP ETF	921908844
AAPL	APPLE INC	4,000	$520	0.9%	$114.11	+23.3%	COM	037833100
DLN	WISDOMTREE TR	7,883	$488	0.9%	$61.95	—	US LARGECAP DIVD	97717W307
VXUS	VANGUARD STAR FDS	5,000	$259	0.5%	$51.72	—	VG TL INTL STK F	921909768
IAK	ISHARES TR	2,657	$243	0.4%	$91.40	—	U.S. INSRNCE ETF	464288786
IAI	ISHARES TR	2,514	$242	0.4%	$96.13	—	US BR DEL SE ETF	464288794
IYH	ISHARES TR	810	$230	0.4%	$283.71	—	US HLTHCARE ETF	464287762
—	YAMANA GOLD INC	20,000	$111	0.2%	$5.55	—	COM	98462Y100
ZDGE	ZEDGE INC	16,000	$28	0.1%	$1.12	+92.6%	CL B	98923T104