GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+20.8%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(+37%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
154
New
91
Increased
4
Reduced
3
Closed
56
Top Buys
| 1 |
Costco
COST
|
$1.37M |
| 2 |
Texas Instruments
TXN
|
$1.34M |
| 3 |
Futu Holdings
FUTU
|
$1.11M |
| 4 |
Autodesk
ADSK
|
$1.03M |
| 5 |
Advanced Micro Devices
AMD
|
$1.01M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$1.9M |
| 2 |
Viatris
VTRS
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$966K |
| 5 |
Apple
AAPL
|
$776K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
26
DELISTED
Cooper Tire & Rubber Co.
CTB
| $329K | 1.06% |
+5,872
| New | +$329K |
|
27
CDW
CDW
$21.3B
| $314K | 1.01% |
+1,892
| New | +$314K |
|
28
Lowe's Companies
LOW
$145B
| $308K | 0.99% |
+1,618
| New | +$308K |
|
29
Markel Group
MKL
$24.6B
| $307K | 0.99% |
+269
| New | +$307K |
|
30
Walmart
WMT
$781B
| $292K | 0.94% |
+2,147
| New | +$292K |
|
31
Assured Guaranty
AGO
$3.87B
| $277K | 0.89% |
+6,550
| New | +$277K |
|
|
MTLS
32
Materialise
MTLS
$292M
| $277K | 0.89% |
7,713
+3,556
| +86% | +$128K |
|
33
First Financial Bankshares
FFIN
$5.22B
| $274K | 0.88% |
+5,860
| New | +$274K |
|
34
Lattice Semiconductor
LSCC
$9.14B
| $271K | 0.88% |
+6,017
| New | +$271K |
|
35
Rexford Industrial Realty
REXR
$9.53B
| $267K | 0.86% |
+5,303
| New | +$267K |
|
36
VeriSign
VRSN
$25.5B
| $264K | 0.85% |
+1,326
| New | +$264K |
|
37
Paychex
PAYX
$49B
| $263K | 0.85% |
+2,687
| New | +$263K |
|
38
Automatic Data Processing
ADP
$121B
| $261K | 0.84% |
1,384
-148
| -10% | -$27.9K |
|
39
Popular Inc
BPOP
$8.47B
| $260K | 0.84% |
+3,695
| New | +$260K |
|
40
Expeditors International
EXPD
$16.4B
| $255K | 0.82% |
+2,367
| New | +$255K |
|
41
Kodiak Sciences
KOD
$455M
| $245K | 0.79% |
+2,158
| New | +$245K |
|
42
AvalonBay Communities
AVB
$26.9B
| $243K | 0.78% |
+1,316
| New | +$243K |
|
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $241K | 0.78% |
+3,795
| New | +$241K |
|
44
Concentrix
CNXC
$3.26B
| $238K | 0.77% |
+1,589
| New | +$238K |
|
45
HCA Healthcare
HCA
$95B
| $238K | 0.77% |
+1,263
| New | +$238K |
|
46
Fortinet
FTNT
$58.9B
| $236K | 0.76% |
+1,279
| New | +$236K |
|
47
McDonald's
MCD
$225B
| $234K | 0.76% |
+1,043
| New | +$234K |
|
48
Microvision
MVIS
$343M
| $232K | 0.75% |
+12,487
| New | +$232K |
|
49
West Pharmaceutical
WST
$17.5B
| $224K | 0.72% |
+795
| New | +$224K |
|
|
DRE
50
DELISTED
Duke Realty Corp.
DRE
| $224K | 0.72% |
+5,354
| New | +$224K |
|