GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+1.9%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+251%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
71.91%
Top 10 Holdings %
Top 10 Hldgs %
87.96%
Holding
131
New
62
Increased
2
Reduced
5
Closed
60
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1,000K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$888K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$860K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Industrials | 1.3% |
| 4 | Utilities | 0.79% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $305K | 0.28% |
+3,531
| New | +$305K |
|
27
Verisk Analytics
VRSK
$37.5B
| $295K | 0.27% |
+1,252
| New | +$295K |
|
28
Trane Technologies
TT
$92.5B
| $287K | 0.26% |
+957
| New | +$287K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $260K | 0.24% |
+21,878
| New | +$260K |
|
30
Pinterest
PINS
$24.9B
| $253K | 0.23% |
+7,308
| New | +$253K |
|
31
TSMC
TSM
$1.2T
| $252K | 0.23% |
+1,849
| New | +$252K |
|
32
Celsius Holdings
CELH
$16.2B
| $235K | 0.21% |
+2,833
| New | +$235K |
|
33
GitLab
GTLB
$7.93B
| $233K | 0.21% |
+4,002
| New | +$233K |
|
34
Teradyne
TER
$18.8B
| $233K | 0.21% |
+2,061
| New | +$233K |
|
35
WEX
WEX
$5.87B
| $230K | 0.21% |
+970
| New | +$230K |
|
36
Lithia Motors
LAD
$8.63B
| $228K | 0.21% |
+758
| New | +$228K |
|
37
Axon Enterprise
AXON
$58.7B
| $224K | 0.2% |
+715
| New | +$224K |
|
38
RH
RH
$4.23B
| $218K | 0.2% |
+626
| New | +$218K |
|
39
TD Synnex
SNX
$12.2B
| $217K | 0.2% |
+1,917
| New | +$217K |
|
40
Cadence Design Systems
CDNS
$95.5B
| $215K | 0.2% |
+691
| New | +$215K |
|
41
American Coastal Insurance
ACIC
$539M
| $115K | 0.1% |
+10,777
| New | +$115K |
|
42
GraniteShares 2x Short NVDA Daily ETF
NVD
$49M
| $51K | 0.05% |
+10,082
| New | +$51K |
|
|
ZOM
43
DELISTED
Zomedica Corp.
ZOM
| $39.9K | 0.04% |
273,132
-1,293
| -0.5% | -$189 |
|
44
Investcorp Credit Management BDC
ICMB
$42.6M
| $39.8K | 0.04% |
+12,795
| New | +$39.8K |
|
45
Castor Maritime
CTRM
$20.6M
| $39.2K | 0.04% |
11,405
-4,931
| -30% | -$17K |
|
|
GLDG
46
GoldMining Inc
GLDG
$183M
| $35K | 0.03% |
+39,944
| New | +$35K |
|
47
Lucid Motors
LCID
$6.08B
| $34.3K | 0.03% |
+12,021
| New | +$34.3K |
|
48
Wetouch Technology
WETH
$13.6M
| $30.8K | 0.03% |
+13,701
| New | +$30.8K |
|
|
CLEU
49
DELISTED
China Liberal Education Holdings
CLEU
| $30.8K | 0.03% |
+29,314
| New | +$30.8K |
|
|
XNET
50
Xunlei
XNET
$452M
| $27.7K | 0.03% |
18,589
-14,813
| -44% | -$22.1K |
|