Gunderson Capital Management as of Dec. 31, 2022
Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 12.9 | $7.0M | 32k | 220.60 | |
| Merck & Co (MRK) | 12.5 | $6.9M | 62k | 110.95 | |
| Eli Lilly & Co. (LLY) | 12.2 | $6.7M | 18k | 365.84 | |
| Proshares Tr Short Qqq New (PSQ) | 12.2 | $6.7M | 453k | 14.72 | |
| Progressive Corporation (PGR) | 12.1 | $6.6M | 51k | 129.71 | |
| Baker Hughes Company Cl A (BKR) | 4.2 | $2.3M | 78k | 29.53 | |
| AmerisourceBergen (COR) | 3.7 | $2.0M | 12k | 165.71 | |
| Cardinal Health (CAH) | 3.6 | $2.0M | 26k | 76.87 | |
| United Rentals (URI) | 3.2 | $1.7M | 4.9k | 355.42 | |
| Arch Cap Group Ord (ACGL) | 2.7 | $1.5M | 24k | 62.78 | |
| Juniper Networks (JNPR) | 2.7 | $1.5M | 46k | 31.96 | |
| Teck Resources CL B (TECK) | 2.6 | $1.4M | 38k | 37.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $1.4M | 22k | 64.67 | |
| Quanta Services (PWR) | 2.5 | $1.4M | 9.7k | 142.50 | |
| Investment Managers Ser Tr I Axs Short Innov (SARK) | 2.3 | $1.3M | 24k | 54.51 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $961k | 2.4k | 399.16 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $767k | 12k | 66.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $559k | 3.7k | 151.85 | |
| Apple (AAPL) | 0.9 | $520k | 4.0k | 129.91 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.9 | $488k | 7.9k | 61.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $259k | 5.0k | 51.72 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.4 | $243k | 2.7k | 91.40 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.4 | $242k | 2.5k | 96.13 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $230k | 810.00 | 283.71 | |
| Yamana Gold | 0.2 | $111k | 20k | 5.55 | |
| Zedge CL B (ZDGE) | 0.1 | $28k | 16k | 1.76 |
