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GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.5M
Cap. Flow
-$19.3M
Cap. Flow %
-16.99%
Top 10 Hldgs %
65.57%
Holding
300
New
126
Increased
11
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.25M
2
SPGI icon
S&P Global
SPGI
+$1.41M
3
COIN icon
Coinbase
COIN
+$1.38M
4
DXCM icon
DexCom
DXCM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
4
COST icon
Costco
COST
+$1.68M
5
ICLR icon
Icon
ICLR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 4.27%
3 Consumer Discretionary 3.89%
4 Healthcare 2.68%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.3B
– –
-3,993
Closed -$965K
MAXN
227
DELISTED
Maxeon Solar Technologies
MAXN
– –
-175
Closed -$14.9K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
– –
-5,181
Closed -$339K
MIRM icon
229
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-10,780
Closed -$369K
MRK icon
230
Merck
MRK
$318B
– –
-2,075
Closed -$257K
MTD icon
231
Mettler-Toledo International
MTD
$28.6B
– –
-206
Closed -$288K
MTSI icon
232
MACOM Technology Solutions
MTSI
$23.7B
– –
-2,015
Closed -$225K
NDSN icon
233
Nordson
NDSN
$17.3B
– –
-1,036
Closed -$240K
NG icon
234
NovaGold Resources
NG
$3.33B
– –
-35,814
Closed -$124K
NLY icon
235
Annaly Capital Management
NLY
$17.4B
– –
-10,782
Closed -$206K
NVD icon
236
GraniteShares 2x Short NVDA Daily ETF
NVD
$49.4M
– –
-877
Closed -$48.5K
NWS icon
237
News Corp Class B
NWS
$17.5B
– –
-9,784
Closed -$278K
OM icon
238
Outset Medical
OM
$90.8M
– –
-853
Closed -$49.3K
PCTY icon
239
Paylocity
PCTY
$7.98B
– –
-3,518
Closed -$464K
PDSB icon
240
PDS Biotechnology
PDSB
$43.4M
– –
-22,700
Closed -$66.5K
PEP icon
241
PepsiCo
PEP
$190B
– –
-7,260
Closed -$1.2M
PFG icon
242
Principal Financial Group
PFG
$24.3B
– –
-4,241
Closed -$333K
PLX icon
243
Protalix BioTherapeutics
PLX
$198M
– –
-62,234
Closed -$72.8K
PODD icon
244
Insulet
PODD
$9.79B
– –
-1,343
Closed -$271K
QS icon
245
QuantumScape Corp
QS
$3.74B
– –
-19,410
Closed -$95.5K
RGTI icon
246
Rigetti Computing
RGTI
$5.99B
– –
-10,300
Closed -$11K
RIGL icon
247
Rigel Pharmaceuticals
RIGL
$750M
– –
-17,094
Closed -$141K
ROST icon
248
Ross Stores
ROST
$81.9B
– –
-2,842
Closed -$413K
RR icon
249
Richtech Robotics
RR
$360M
– –
-11,636
Closed -$15.2K
RS icon
250
Reliance Steel & Aluminium
RS
$21.6B
– –
-727
Closed -$208K
8 9
10
11 12

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Ground Swell Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Ground Swell Capital held 300 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ground Swell Capital withdrew a net $19.3M in Q3 2024, closing 148 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Microsoft worth $9.31M.

  • Ground Swell Capital's largest Q3 2024 buy was Microsoft: 21,631 shares worth $9.31M.
  • Ground Swell Capital added most to Apple in Q3 2024, an estimated $1.19M increase.
  • Ground Swell Capital's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $25.1M.
  • Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $18.1M.
  • Ground Swell Capital's ten largest holdings make up 66% of its $114M portfolio in Q3 2024.
  • Ground Swell Capital opened 126 new positions and closed 148 in Q3 2024.
  • Ground Swell Capital's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.