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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
+20.84%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$4.86M
(+19%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
155
New
91
Increased
4
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.35M |
| 2 |
Texas Instruments
TXN
|
+$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1M |
| 4 |
Autodesk
ADSK
|
+$1.07M |
| 5 |
Tesla
TSLA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.71M |
| 2 |
Virtu Financial
VIRT
|
+$1.69M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$966K |
| 5 |
Apple
AAPL
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
| $329K | 1.06% |
+5,872
| New | +$281K |
|
27
CDW
CDW
$17B
| $314K | 1.01% |
+1,892
| New | +$282K |
|
28
Lowe's Companies
LOW
$125B
| $308K | 0.99% |
+1,618
| New | +$278K |
|
29
Markel Group
MKL
$23.2B
| $307K | 0.99% |
+269
| New | +$290K |
|
30
Walmart Inc
WMT
$890B
| $292K | 0.94% |
+6,441
| New | +$298K |
|
31
Assured Guaranty
AGO
$3.34B
| $277K | 0.89% |
+6,550
| New | +$262K |
|
|
MTLS
32
Materialise
MTLS
$396M
| $277K | 0.89% |
7,713
+3,556
| +86% | +$198K |
|
33
First Financial Bankshares
FFIN
$4.97B
| $274K | 0.88% |
+5,860
| New | +$255K |
|
34
Lattice Semiconductor
LSCC
$18.5B
| $271K | 0.88% |
+6,017
| New | +$267K |
|
35
Rexford Industrial Realty
REXR
$8.19B
| $267K | 0.86% |
+5,303
| New | +$261K |
|
36
VeriSign
VRSN
$26.6B
| $264K | 0.85% |
+1,326
| New | +$261K |
|
37
Paychex
PAYX
$42.7B
| $263K | 0.85% |
+2,687
| New | +$247K |
|
38
Automatic Data Processing
ADP
$108B
| $261K | 0.84% |
1,384
-148
| -10% | -$25.7K |
|
39
Popular Inc
BPOP
$11.1B
| $260K | 0.84% |
+3,695
| New | +$239K |
|
40
Expeditors International
EXPD
$23.2B
| $255K | 0.82% |
+2,367
| New | +$228K |
|
41
Kodiak Sciences
KOD
$2.84B
| $245K | 0.79% |
+2,158
| New | +$295K |
|
42
AvalonBay Communities
AVB
$26.8B
| $243K | 0.78% |
+1,316
| New | +$230K |
|
43
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $241K | 0.78% |
+3,795
| New | +$250K |
|
44
Concentrix
CNXC
$1.57B
| $238K | 0.77% |
+1,589
| New | +$193K |
|
45
HCA Healthcare
HCA
$89.5B
| $238K | 0.77% |
+1,263
| New | +$223K |
|
46
Fortinet
FTNT
$117B
| $236K | 0.76% |
+6,395
| New | +$209K |
|
47
McDonald's
MCD
$195B
| $234K | 0.76% |
+1,043
| New | +$223K |
|
48
Microvision
MVIS
$78.9M
| $232K | 0.75% |
+832
| New | +$157K |
|
49
West Pharmaceutical
WST
$24.9B
| $224K | 0.72% |
+795
| New | +$228K |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $224K | 0.72% |
+5,354
| New | +$216K |
|
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Ground Swell Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Ground Swell Capital held 155 positions worth $31M, up 19% from $26.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ground Swell Capital deployed $3.39M of net new capital in Q1 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was Costco: 3,883 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Virtu Financial, an estimated $1.69M trimmed.
- Ground Swell Capital's largest Q1 2021 buy was Costco: 3,883 shares worth $1.37M.
- Ground Swell Capital added most to Materialise in Q1 2021, an estimated $198K increase.
- Ground Swell Capital's biggest Q1 2021 reduction was Virtu Financial, cutting an estimated $1.69M.
- Ground Swell Capital fully exited Viatris in Q1 2021, selling an estimated $1.71M.
- Ground Swell Capital's ten largest holdings make up 39% of its $31M portfolio in Q1 2021.
- Ground Swell Capital opened 91 new positions and closed 57 in Q1 2021.
- Ground Swell Capital's portfolio value rose 19% quarter-over-quarter to $31M.
Based on Ground Swell Capital's 13F filing for Q1 2021, filed 30 Apr 2021.