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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
-0.18%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$2.17M
Cap. Flow
+$2.48M
Cap. Flow %
10.67%
Top 10 Hldgs %
54.66%
Holding
143
New
61
Increased
3
Reduced
2
Closed
76

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.81M
2
AAPL icon
Apple
AAPL
+$1.82M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
TSLA icon
Tesla
TSLA
+$831K
5
UAL icon
United Airlines
UAL
+$656K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
2
AEP icon
American Electric Power
AEP
+$780K
3
CSGP icon
CoStar Group
CSGP
+$577K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 19.02%
3 Healthcare 8.42%
4 Financials 7.81%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.71B
$246K 1.06%
+369
New +$254K
QSR icon
27
Restaurant Brands International
QSR
$25.8B
$244K 1.05%
+3,984
New +$255K
CAT icon
28
Caterpillar
CAT
$387B
$242K 1.04%
+1,260
New +$262K
SYNA icon
29
Synaptics
SYNA
$4.15B
$242K 1.04%
+1,349
New +$227K
VTLE
30
DELISTED
Vital Energy
VTLE
$242K 1.04%
+2,981
New +$182K
SFIX
31
Stitch Fix
SFIX
$560M
$241K 1.04%
+6,027
New +$282K
ASAN icon
32
Asana
ASAN
$2.13B
$237K 1.02%
+2,286
New +$190K
GNOG
33
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$234K 1.01%
+13,466
New +$226K
COR
34
DELISTED
Coresite Realty Corporation
COR
$234K 1.01%
+1,688
New +$241K
GS icon
35
Goldman Sachs
GS
$303B
$228K 0.98%
+602
New +$235K
EEIQ icon
36
EpicQuest Education Group
EEIQ
$3.84M
$222K 0.96%
+3,372
New +$249K
BLK icon
37
Blackrock
BLK
$176B
$221K 0.95%
+263
New +$236K
ABNB icon
38
Airbnb
ABNB
$107B
$220K 0.95%
+1,313
New +$201K
MA icon
39
Mastercard
MA
$493B
$218K 0.94%
+628
New +$228K
ALX
40
Alexander's
ALX
$1.41B
$210K 0.9%
+805
New +$215K
PM icon
41
Philip Morris
PM
$295B
$210K 0.9%
+2,220
New +$223K
TDOC icon
42
Teladoc Health
TDOC
$1.3B
$209K 0.9%
+1,648
New +$240K
CRM icon
43
Salesforce
CRM
$158B
$207K 0.89%
763
-111
-13% -$28.2K
PWR icon
44
Quanta Services
PWR
$101B
$205K 0.88%
+1,803
New +$181K
AFRM icon
45
Affirm
AFRM
$25.2B
$202K 0.87%
+1,696
New +$136K
PDSB icon
46
PDS Biotechnology
PDSB
$43.4M
$172K 0.74%
+11,517
New +$144K
DIDI
47
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$90K 0.39%
+11,579
New +$109K
CTAC
48
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$87K 0.37%
+11,093
New +$110K
DBRG icon
49
DigitalBridge
DBRG
$2.95B
$75K 0.32%
+3,108
New +$85.7K
GNW icon
50
Genworth Financial
GNW
$3.71B
$72K 0.31%
19,231
-2,650
-12% -$9.44K
1
2
3 4 5

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Ground Swell Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Ground Swell Capital held 143 positions worth $23.2M, up 10% from $21M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ground Swell Capital deployed $2.48M of net new capital in Q3 2021, opening 61 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $28.2K trimmed.

  • Ground Swell Capital's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.
  • Ground Swell Capital added most to Apple in Q3 2021, an estimated $1.82M increase.
  • Ground Swell Capital's biggest Q3 2021 reduction was Salesforce, cutting an estimated $28.2K.
  • Ground Swell Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.4M.
  • Ground Swell Capital's ten largest holdings make up 55% of its $23.2M portfolio in Q3 2021.
  • Ground Swell Capital opened 61 new positions and closed 76 in Q3 2021.
  • Ground Swell Capital's portfolio value rose 10% quarter-over-quarter to $23.2M.

Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.