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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
+21.6%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$9.93M
(-32%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
170
New
71
Increased
5
Reduced
5
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$794K |
| 2 |
Apple
AAPL
|
+$701K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$644K |
| 4 |
Keurig Dr Pepper
KDP
|
+$539K |
| 5 |
Warner Bros
WBD
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.15% |
| 4 | Real Estate | 9.04% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$20.7B
| $254K | 1.21% |
+1,062
| New | +$237K |
|
27
AstraZeneca
AZN
$250B
| $249K | 1.18% |
+2,080
| New | +$228K |
|
28
Newegg Commerce
NEGG
$375M
| $246K | 1.17% |
+634
| New | +$127K |
|
29
Qorvo
QRVO
$8.41B
| $237K | 1.13% |
+1,211
| New | +$223K |
|
30
Zillow
Z
$7.65B
| $236K | 1.12% |
+1,933
| New | +$235K |
|
|
IRBT
31
DELISTED
iRobot
IRBT
| $234K | 1.11% |
+2,509
| New | +$257K |
|
32
ON Semiconductor
ON
$18.6B
| $225K | 1.07% |
+5,869
| New | +$230K |
|
33
CACI
CACI
$13.9B
| $220K | 1.05% |
+864
| New | +$223K |
|
34
LivePerson
LPSN
$27.3M
| $220K | 1.05% |
+232
| New | +$196K |
|
35
Oracle
ORCL
$413B
| $220K | 1.05% |
+2,827
| New | +$221K |
|
36
Skyworks Solutions
SWKS
$10.1B
| $220K | 1.05% |
+1,148
| New | +$204K |
|
37
Genuine Parts
GPC
$18.3B
| $218K | 1.04% |
+1,727
| New | +$217K |
|
38
AbbVie
ABBV
$431B
| $216K | 1.03% |
+1,917
| New | +$216K |
|
39
Sun Communities
SUI
$14.7B
| $216K | 1.03% |
+1,258
| New | +$209K |
|
40
FuboTV Inc
FUBO
$265M
| $214K | 1.02% |
+556
| New | +$159K |
|
41
Chewy
CHWY
$9.59B
| $213K | 1.01% |
+2,672
| New | +$207K |
|
42
Salesforce
CRM
$153B
| $213K | 1.01% |
+874
| New | +$201K |
|
43
Insulet
PODD
$9.65B
| $213K | 1.01% |
+775
| New | +$211K |
|
44
Intel
INTC
$503B
| $209K | 0.99% |
+3,728
| New | +$219K |
|
45
Consolidated Edison
ED
$40.2B
| $200K | 0.95% |
+2,794
| New | +$214K |
|
46
Invitation Homes
INVH
$18B
| $200K | 0.95% |
+5,366
| New | +$190K |
|
|
NNDM
47
Nano Dimension
NNDM
$330M
| $159K | 0.76% |
+19,240
| New | +$142K |
|
48
First Bancorp
FBP
$4.44B
| $155K | 0.74% |
13,028
-4,288
| -25% | -$52.8K |
|
49
Paysafe
PSFE
$385M
| $155K | 0.74% |
+1,066
| New | +$160K |
|
|
PGRE
50
DELISTED
Paramount Group
PGRE
| $147K | 0.7% |
+14,566
| New | +$155K |
|
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Ground Swell Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Ground Swell Capital held 170 positions worth $21M, down 32% from $31M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ground Swell Capital withdrew a net $11.2M in Q2 2021, closing 88 positions and reducing 5 holdings. Its most notable exit was Virtu Financial, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Ground Swell Capital opened a new position in American Electric Power worth $780K.
- Ground Swell Capital's largest Q2 2021 buy was American Electric Power: 9,217 shares worth $780K.
- Ground Swell Capital added most to Apple in Q2 2021, an estimated $701K increase.
- Ground Swell Capital's biggest Q2 2021 reduction was 10x Genomics, cutting an estimated $433K.
- Ground Swell Capital fully exited Virtu Financial in Q2 2021, selling an estimated $3.02M.
- Ground Swell Capital's ten largest holdings make up 43% of its $21M portfolio in Q2 2021.
- Ground Swell Capital opened 71 new positions and closed 88 in Q2 2021.
- Ground Swell Capital's portfolio value fell 32% quarter-over-quarter to $21M.
Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.