GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-16.73%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(+40%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
197
New
130
Increased
5
Reduced
4
Closed
58
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.42M |
| 4 |
Qualcomm
QCOM
|
$808K |
| 5 |
Fiserv
FI
|
$666K |
Top Sells
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.59M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$909K |
| 4 |
Tesla
TSLA
|
$731K |
| 5 |
Baidu
BIDU
|
$721K |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Healthcare | 7.05% |
| 4 | Communication Services | 6.22% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $471K | 0.86% |
3,868
+2,247
| +139% | +$274K |
|
27
Akamai
AKAM
$11.3B
| $451K | 0.83% |
+4,939
| New | +$451K |
|
28
Lam Research
LRCX
$127B
| $450K | 0.83% |
+1,055
| New | +$450K |
|
29
Dollar Tree
DLTR
$22.8B
| $445K | 0.82% |
+2,857
| New | +$445K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.81% |
+11,688
| New | +$443K |
|
31
MongoDB
MDB
$25.7B
| $430K | 0.79% |
+1,658
| New | +$430K |
|
32
Gilead Sciences
GILD
$140B
| $429K | 0.79% |
+6,939
| New | +$429K |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $423K | 0.78% |
+12,909
| New | +$423K |
|
34
Synopsys
SNPS
$112B
| $421K | 0.77% |
+1,385
| New | +$421K |
|
35
Analog Devices
ADI
$124B
| $417K | 0.76% |
+2,853
| New | +$417K |
|
36
Teradyne
TER
$18.8B
| $413K | 0.76% |
+4,609
| New | +$413K |
|
37
Lucid Motors
LCID
$6.08B
| $412K | 0.76% |
+24,032
| New | +$412K |
|
38
Charter Communications
CHTR
$36.3B
| $408K | 0.75% |
+871
| New | +$408K |
|
39
Expeditors International
EXPD
$16.4B
| $392K | 0.72% |
+4,026
| New | +$392K |
|
|
DHR.PRB
40
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $392K | 0.72% |
+296
| New | +$392K |
|
41
Starbucks
SBUX
$100B
| $389K | 0.71% |
+5,090
| New | +$389K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $389K | 0.71% |
+4,197
| New | +$389K |
|
43
Jack Henry & Associates
JKHY
$11.9B
| $384K | 0.7% |
+2,133
| New | +$384K |
|
44
KLA
KLAC
$115B
| $382K | 0.7% |
+1,196
| New | +$382K |
|
45
Workday
WDAY
$61.6B
| $381K | 0.7% |
+2,732
| New | +$381K |
|
46
PACCAR
PCAR
$52.5B
| $364K | 0.67% |
+4,417
| New | +$364K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $362K | 0.66% |
+613
| New | +$362K |
|
48
Biogen
BIIB
$19.4B
| $358K | 0.66% |
+1,754
| New | +$358K |
|
49
Microchip Technology
MCHP
$35.1B
| $358K | 0.66% |
+6,172
| New | +$358K |
|
50
TotalEnergies
TTE
$137B
| $357K | 0.65% |
+6,776
| New | +$357K |
|