GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+1.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-32%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-52.13%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
296
New
121
Increased
11
Reduced
13
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$9.31M |
| 2 |
S&P Global
SPGI
|
$1.47M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 4 |
Costco
COST
|
$1.68M |
| 5 |
Icon
ICLR
|
$1.66M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TELA Bio
TELA
$70.5M
| – | – |
-11,319
| Closed | -$53.2K |
|
|
THM
277
International Tower Hill Mines
THM
$291M
| – | – |
-12,020
| Closed | -$5.94K |
|
278
Tandem Diabetes Care
TNDM
$845M
| – | – |
-9,698
| Closed | -$391K |
|
279
Trinseo
TSE
$86.3M
| – | – |
-12,361
| Closed | -$28.6K |
|
280
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
281
Trade Desk
TTD
$26.7B
| – | – |
-4,329
| Closed | -$423K |
|
282
Texas Instruments
TXN
$184B
| – | – |
-1,486
| Closed | -$289K |
|
283
Under Armour
UAA
$2.14B
| – | – |
-16,884
| Closed | -$113K |
|
284
Vivani Medical
VANI
$68.1M
| – | – |
-12,608
| Closed | -$15.9K |
|
285
INNOVATE Corp
VATE
$72.1M
| – | – |
-10,355
| Closed | -$6.26K |
|
286
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-6,769
| Closed | -$323K |
|
287
Veeva Systems
VEEV
$44B
| – | – |
-1,098
| Closed | -$201K |
|
288
Veritone
VERI
$169M
| – | – |
-19,232
| Closed | -$43.5K |
|
289
Vista Gold
VGZ
$154M
| – | – |
-15,150
| Closed | -$7.05K |
|
290
Vivakor
VIVK
$35.2M
| – | – |
-13,525
| Closed | -$27.1K |
|
291
Viper Energy
VNOM
$6.72B
| – | – |
-12,521
| Closed | -$470K |
|
292
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,592
| Closed | -$390K |
|
293
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,254
| Closed | -$608K |
|
294
VeriSign
VRSN
$25.5B
| – | – |
-2,369
| Closed | -$421K |
|
295
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,244
| Closed | -$266K |
|
296
Workday
WDAY
$61.6B
| – | – |
-3,227
| Closed | -$721K |
|