GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-4.87%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$35.1M
(-36%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
211
New
72
Increased
11
Reduced
12
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Broadcom
AVGO
|
$1.41M |
| 3 |
Honeywell
HON
|
$1.33M |
| 4 |
lululemon athletica
LULU
|
$897K |
| 5 |
ASML
ASML
|
$828K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.52M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.42M |
| 4 |
Qualcomm
QCOM
|
$808K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 9.02% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $345K | 0.98% |
5,393
-1,339
| -20% | -$85.7K |
|
27
Diamondback Energy
FANG
$43.1B
| $341K | 0.97% |
+2,830
| New | +$341K |
|
28
Zebra Technologies
ZBRA
$16.1B
| $337K | 0.96% |
+1,288
| New | +$337K |
|
29
American Electric Power
AEP
$59.4B
| $309K | 0.88% |
3,575
-1,732
| -33% | -$150K |
|
30
Fiserv
FI
$75.1B
| $306K | 0.87% |
3,272
-4,214
| -56% | -$394K |
|
31
Monster Beverage
MNST
$60.9B
| $305K | 0.87% |
+3,508
| New | +$305K |
|
32
Starbucks
SBUX
$100B
| $302K | 0.86% |
3,587
-1,503
| -30% | -$127K |
|
33
Middleby
MIDD
$6.94B
| $294K | 0.84% |
+2,294
| New | +$294K |
|
34
Norfolk Southern
NSC
$62.8B
| $292K | 0.83% |
+1,391
| New | +$292K |
|
35
Walmart
WMT
$774B
| $285K | 0.81% |
+2,199
| New | +$285K |
|
36
Exxon Mobil
XOM
$487B
| $278K | 0.79% |
+3,189
| New | +$278K |
|
37
SPDR S&P Bank ETF
KBE
$1.62B
| $260K | 0.74% |
+5,879
| New | +$260K |
|
38
NVR
NVR
$22.4B
| $259K | 0.74% |
+65
| New | +$259K |
|
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $249K | 0.71% |
+2,856
| New | +$249K |
|
40
General Motors
GM
$55.8B
| $243K | 0.69% |
+7,586
| New | +$243K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $240K | 0.68% |
+3,363
| New | +$240K |
|
42
Wolfspeed
WOLF
$194M
| $235K | 0.67% |
+2,273
| New | +$235K |
|
43
United Therapeutics
UTHR
$13.8B
| $234K | 0.67% |
+1,119
| New | +$234K |
|
44
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $232K | 0.66% |
+2,610
| New | +$232K |
|
45
Cloudflare
NET
$72.7B
| $227K | 0.65% |
+4,103
| New | +$227K |
|
46
ManpowerGroup
MAN
$1.96B
| $223K | 0.63% |
+3,443
| New | +$223K |
|
|
ATCO
47
DELISTED
Atlas Corp.
ATCO
| $223K | 0.63% |
+16,009
| New | +$223K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $221K | 0.63% |
321
-292
| -48% | -$201K |
|
49
Yum! Brands
YUM
$40.8B
| $221K | 0.63% |
+2,081
| New | +$221K |
|
50
Aptiv
APTV
$17.3B
| $218K | 0.62% |
+2,790
| New | +$218K |
|