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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
+21.62%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
–
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
88.82%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$3.68M |
| 2 |
Viatris
VTRS
|
+$1.49M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$978K |
| 4 |
Apple
AAPL
|
+$968K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$898K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 3.75% |
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Ground Swell Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Ground Swell Capital, which disclosed 64 positions worth $26.1M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Virtu Financial: 158,658 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Ground Swell Capital's largest Q4 2020 buy was Virtu Financial: 158,658 shares worth $3.99M.
- Ground Swell Capital's ten largest holdings make up 57% of its $26.1M portfolio in Q4 2020.
- Ground Swell Capital disclosed 64 positions in Q4 2020, its first 13F filing on record.
Based on Ground Swell Capital's 13F filing for Q4 2020, filed 29 Jan 2021.