GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-0.31%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(+126%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
56.22%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
128
New
60
Increased
2
Reduced
5
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.59M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.36M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$909K |
| 5 |
Tesla
TSLA
|
$731K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.2M |
| 2 |
Qualcomm
QCOM
|
$787K |
| 3 |
Avis
CAR
|
$580K |
| 4 |
Broadcom
AVGO
|
$548K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$520K |
Sector Composition
| 1 | Technology | 62.1% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 3.5% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $236K | 0.61% |
+461
| New | +$236K |
|
27
Target
TGT
$43.6B
| $229K | 0.59% |
+1,081
| New | +$229K |
|
28
Capital One
COF
$145B
| $226K | 0.58% |
+1,718
| New | +$226K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $226K | 0.58% |
+841
| New | +$226K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $225K | 0.58% |
+2,096
| New | +$225K |
|
31
JPMorgan Chase
JPM
$829B
| $225K | 0.58% |
+1,651
| New | +$225K |
|
32
Abbott
ABT
$231B
| $223K | 0.57% |
+1,886
| New | +$223K |
|
33
Fortinet
FTNT
$60.4B
| $223K | 0.57% |
+653
| New | +$223K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $221K | 0.57% |
+1,038
| New | +$221K |
|
35
Sabra Healthcare REIT
SBRA
$4.58B
| $220K | 0.57% |
+14,770
| New | +$220K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $220K | 0.57% |
+4,344
| New | +$220K |
|
37
Walmart
WMT
$774B
| $215K | 0.55% |
+1,444
| New | +$215K |
|
38
Public Storage
PSA
$51.7B
| $209K | 0.54% |
535
-137
| -20% | -$53.5K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $208K | 0.53% |
+1,977
| New | +$208K |
|
40
CME Group
CME
$96B
| $206K | 0.53% |
+864
| New | +$206K |
|
41
Electronic Arts
EA
$43B
| $205K | 0.53% |
1,621
-814
| -33% | -$103K |
|
42
Futu Holdings
FUTU
$25.8B
| $201K | 0.52% |
+6,164
| New | +$201K |
|
|
PLXP
43
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $126K | 0.32% |
31,150
-5,257
| -14% | -$21.3K |
|
|
HYMCW
44
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $117K | 0.3% |
+210,865
| New | +$117K |
|
45
Kinross Gold
KGC
$25.5B
| $110K | 0.28% |
+18,672
| New | +$110K |
|
46
Vipshop
VIPS
$8.25B
| $105K | 0.27% |
+11,685
| New | +$105K |
|
47
ADT
ADT
$7.14B
| $94K | 0.24% |
+12,407
| New | +$94K |
|
|
MOMO
48
Hello Group
MOMO
$1.33B
| $81K | 0.21% |
+14,082
| New | +$81K |
|
49
FuelCell Energy
FCEL
$95.7M
| $65K | 0.17% |
+11,214
| New | +$65K |
|
50
Tencent Music
TME
$37.8B
| $64K | 0.16% |
13,223
+2,690
| +26% | +$13K |
|