GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-0.18%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+26%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
142
New
61
Increased
3
Reduced
2
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Tesla
TSLA
|
$913K |
| 5 |
United Airlines
UAL
|
$662K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 2 |
American Electric Power
AEP
|
$780K |
| 3 |
CoStar Group
CSGP
|
$577K |
| 4 |
Keurig Dr Pepper
KDP
|
$532K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$458K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.23B
| $246K | 1.06% |
+369
| New | +$246K |
|
27
Restaurant Brands International
QSR
$20.8B
| $244K | 1.05% |
+3,984
| New | +$244K |
|
28
Caterpillar
CAT
$196B
| $242K | 1.04% |
+1,260
| New | +$242K |
|
29
Synaptics
SYNA
$2.7B
| $242K | 1.04% |
+1,349
| New | +$242K |
|
30
Vital Energy
VTLE
$690M
| $242K | 1.04% |
+2,981
| New | +$242K |
|
31
Stitch Fix
SFIX
$690M
| $241K | 1.04% |
+6,027
| New | +$241K |
|
32
Asana
ASAN
$3.44B
| $237K | 1.02% |
+2,286
| New | +$237K |
|
|
GNOG
33
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $234K | 1.01% |
+13,466
| New | +$234K |
|
|
COR
34
DELISTED
Coresite Realty Corporation
COR
| $234K | 1.01% |
+1,688
| New | +$234K |
|
35
Goldman Sachs
GS
$226B
| $228K | 0.98% |
+602
| New | +$228K |
|
36
EpicQuest Education Group
EEIQ
$9.52M
| $222K | 0.96% |
+53,958
| New | +$222K |
|
37
Blackrock
BLK
$175B
| $221K | 0.95% |
+263
| New | +$221K |
|
38
Airbnb
ABNB
$79.9B
| $220K | 0.95% |
+1,313
| New | +$220K |
|
39
Mastercard
MA
$538B
| $218K | 0.94% |
+628
| New | +$218K |
|
|
ALX
40
Alexander's
ALX
$1.18B
| $210K | 0.9% |
+805
| New | +$210K |
|
41
Philip Morris
PM
$260B
| $210K | 0.9% |
+2,220
| New | +$210K |
|
42
Teladoc Health
TDOC
$1.37B
| $209K | 0.9% |
+1,648
| New | +$209K |
|
43
Salesforce
CRM
$245B
| $207K | 0.89% |
763
-111
| -13% | -$30.1K |
|
44
Quanta Services
PWR
$56.3B
| $205K | 0.88% |
+1,803
| New | +$205K |
|
45
Affirm
AFRM
$28.8B
| $202K | 0.87% |
+1,696
| New | +$202K |
|
46
PDS Biotechnology
PDSB
$57.8M
| $172K | 0.74% |
+11,517
| New | +$172K |
|
|
DIDI
47
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $90K | 0.39% |
+11,579
| New | +$90K |
|
|
CTAC
48
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $87K | 0.37% |
+11,093
| New | +$87K |
|
49
DigitalBridge
DBRG
$2.08B
| $75K | 0.32% |
+12,430
| New | +$75K |
|
50
Genworth Financial
GNW
$3.52B
| $72K | 0.31% |
19,231
-2,650
| -12% | -$9.92K |
|