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Gunderson Capital Management Inc.
Gunderson Capital Management Inc. (GCM) is a Charleston, South Carolina-based registered investment adviser, founded and led by William Gunderson. The firm specializes in providing customized investment management solutions primarily for individual investors, including both non-high-net-worth and high-net-worth individuals. As of 2025, it manages over $315 million in assets for more than 1,100 client accounts. GCM employs a small team of around 5–6 professionals and is regulated by the SEC.
Investment Strategy
Gunderson Capital Management employs an active portfolio management strategy, with a focus on U.S. equities. The firm frequently adjusts its portfolios by adding new positions, increasing holdings in select growth and technology stocks, and reducing or exiting positions based on market conditions and client-specific needs. Their approach blends fundamental company analysis with active trading, and their client base consists primarily of individual investors seeking tailored investment solutions.
Latest 13F Filing Activity
Gunderson Capital Management Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 53 equity positions with a total 13F market value of $271M. The fund increased holdings in Alphabet Inc., Alibaba Group HLDG LTD, Shopify Inc. among other positions. Gunderson Capital Management Inc. reduced exposure to Crowdstrike HLDGS Inc., Texas Pacific Land Corporati, Goldman Sachs Group Inc. among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 7.45% | $20.2M | 108,381 | $53.95 | $186.58 | -$1.1M |
M META | META PLATFORMS INC | 5.03% | $13.7M | 18,591 | $366.05 | $734.38 | -$94.0K |
N NFLX | NETFLIX INC | 4.93% | $13.4M | 11,161 | $745.32 | $1198.92 | -$1.6M |
H HSBC | HSBC HLDGS PLC | 4.23% | $11.5M | 161,909 | $57.43 | $70.98 | +$1.3M |
G GLD | SPDR GOLD TR | 3.87% | $10.5M | 29,556 | $284.74 | $355.47 | +$2.3M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Vice President | Charleston, SC , United States |
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