GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+18.88%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-41%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-68.46%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
170
New
71
Increased
5
Reduced
5
Closed
88
Top Buys
| 1 |
American Electric Power
AEP
|
$780K |
| 2 |
Apple
AAPL
|
$742K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$667K |
| 4 |
CoStar Group
CSGP
|
$555K |
| 5 |
Keurig Dr Pepper
KDP
|
$532K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.02M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
Texas Instruments
TXN
|
$1.34M |
| 4 |
Futu Holdings
FUTU
|
$1.11M |
| 5 |
Autodesk
ADSK
|
$1.03M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Healthcare | 10.45% |
| 4 | Real Estate | 10.32% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$249B
| $249K | 1.18% |
+4,159
| New | +$249K |
|
27
Newegg Commerce
NEGG
$792M
| $246K | 1.17% |
+12,683
| New | +$246K |
|
28
Qorvo
QRVO
$8.34B
| $237K | 1.13% |
+1,211
| New | +$237K |
|
29
Zillow
Z
$19.8B
| $236K | 1.12% |
+1,933
| New | +$236K |
|
30
iRobot
IRBT
$103M
| $234K | 1.11% |
+2,509
| New | +$234K |
|
31
ON Semiconductor
ON
$19.9B
| $225K | 1.07% |
+5,869
| New | +$225K |
|
32
CACI
CACI
$10.6B
| $220K | 1.05% |
+864
| New | +$220K |
|
33
LivePerson
LPSN
$87.9M
| $220K | 1.05% |
+3,479
| New | +$220K |
|
34
Oracle
ORCL
$631B
| $220K | 1.05% |
+2,827
| New | +$220K |
|
35
Skyworks Solutions
SWKS
$10.8B
| $220K | 1.05% |
+1,148
| New | +$220K |
|
36
Genuine Parts
GPC
$19B
| $218K | 1.04% |
+1,727
| New | +$218K |
|
37
AbbVie
ABBV
$374B
| $216K | 1.03% |
+1,917
| New | +$216K |
|
38
Sun Communities
SUI
$15.6B
| $216K | 1.03% |
+1,258
| New | +$216K |
|
39
fuboTV
FUBO
$1.28B
| $214K | 1.02% |
+6,674
| New | +$214K |
|
40
Chewy
CHWY
$16.3B
| $213K | 1.01% |
+2,672
| New | +$213K |
|
41
Salesforce
CRM
$241B
| $213K | 1.01% |
+874
| New | +$213K |
|
42
Insulet
PODD
$24.3B
| $213K | 1.01% |
+775
| New | +$213K |
|
43
Intel
INTC
$106B
| $209K | 0.99% |
+3,728
| New | +$209K |
|
44
Consolidated Edison
ED
$35B
| $200K | 0.95% |
+2,794
| New | +$200K |
|
45
Invitation Homes
INVH
$18.6B
| $200K | 0.95% |
+5,366
| New | +$200K |
|
|
NNDM
46
Nano Dimension
NNDM
$298M
| $159K | 0.76% |
+19,240
| New | +$159K |
|
47
First Bancorp
FBP
$3.52B
| $155K | 0.74% |
13,028
-4,288
| -25% | -$51K |
|
48
Paysafe
PSFE
$799M
| $155K | 0.74% |
+12,795
| New | +$155K |
|
|
PGRE
49
Paramount Group
PGRE
$1.61B
| $147K | 0.7% |
+14,566
| New | +$147K |
|
50
Alpha Pro Tech
APT
$49.7M
| $130K | 0.62% |
+15,136
| New | +$130K |
|