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 | |
|---|---|---|---|---|---|---|
276
Insperity
NSP
$2.08B
| – | – |
-2,293
| Closed | -$205K |
|
277
NVIDIA
NVDA
$4.15T
| – | – |
-5,736
| Closed | -$622K |
|
278
NorthWestern Energy
NWE
$3.51B
| – | – |
-4,279
| Closed | -$248K |
|
279
NexGen Energy
NXE
$4.5B
| – | – |
-12,255
| Closed | -$55K |
|
|
280
NXP Semiconductors
NXPI
$57.5B
| – | – |
-7,001
| Closed | -$1.33M |
|
281
ON Semiconductor
ON
$19.5B
| – | – |
-12,311
| Closed | -$501K |
|
|
ONCY
282
Oncolytics Biotech
ONCY
$117M
| – | – |
-14,493
| Closed | -$7.97K |
|
283
Ocean Power Technologies
OPTT
$92.1M
| – | – |
-35,301
| Closed | -$16.1K |
|
284
PagSeguro Digital
PAGS
$2.66B
| – | – |
-12,261
| Closed | -$93.6K |
|
285
PACCAR
PCAR
$50.5B
| – | – |
-4,170
| Closed | -$406K |
|
286
Pinduoduo
PDD
$177B
| – | – |
-2,191
| Closed | -$259K |
|