GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+11.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(+39%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
286
New
130
Increased
5
Reduced
5
Closed
144
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$965K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$905K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$677K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 2 |
Microchip Technology
MCHP
|
$1.6M |
| 3 |
Coinbase
COIN
|
$1.39M |
| 4 |
NXP Semiconductors
NXPI
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.01M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 51.18% | +52,166 | New | +$32.2M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $6.65M | 10.56% | +30,823 | New | +$6.65M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $965K | 1.53% | +2,842 | New | +$965K |
|
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $905K | 1.44% | +15,239 | New | +$905K |
|
|
5
iShares Global Healthcare ETF
IXJ
$3.82B
| $677K | 1.08% | +7,867 | New | +$677K |
|
6
Willis Towers Watson
WTW
$31.9B
| $675K | 1.07% | +2,201 | New | +$675K |
|
7
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $653K | 1.04% | 5,956 -5,506 | -48% | -$603K |
|
8
T-Mobile US
TMUS
$284B
| $636K | 1.01% | +2,669 | New | +$636K |
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $631K | 1% | +23,665 | New | +$631K |
|
10
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $595K | 0.94% | +26,425 | New | +$595K |
|
11
iShares Global 100 ETF
IOO
$7.01B
| $593K | 0.94% | 5,496 +466 | +9% | +$50.2K |
|
12
iShares Gold Trust
IAU
$50.6B
| $575K | 0.91% | +9,227 | New | +$575K |
|
|
CRWV
13
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $571K | 0.91% | +3,503 | New | +$571K |
|
14
Zebra Technologies
ZBRA
$16.1B
| $536K | 0.85% | 1,737 +976 | +128% | +$301K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $514K | 0.82% | +12,074 | New | +$514K |
|
16
Intuitive Surgical
ISRG
$170B
| $453K | 0.72% | +834 | New | +$453K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $397K | 0.63% | +3,605 | New | +$397K |
|
18
MSCI
MSCI
$43.9B
| $386K | 0.61% | +670 | New | +$386K |
|
19
Etsy
ETSY
$5.25B
| $383K | 0.61% | +7,632 | New | +$383K |
|
20
Honeywell
HON
$139B
| $365K | 0.58% | +1,567 | New | +$365K |
|
21
Zscaler
ZS
$43.1B
| $351K | 0.56% | +1,117 | New | +$351K |
|
22
Quanta Services
PWR
$56.3B
| $324K | 0.52% | 858 -1,048 | -55% | -$396K |
|
23
Hartford Financial Services
HIG
$37.2B
| $324K | 0.51% | +2,552 | New | +$324K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $324K | 0.51% | +3,395 | New | +$324K |
|
25
Hershey
HSY
$37.3B
| $308K | 0.49% | +1,854 | New | +$308K |
|