GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+1.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-32%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-52.13%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
296
New
121
Increased
11
Reduced
13
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$9.31M |
| 2 |
S&P Global
SPGI
|
$1.47M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 4 |
Costco
COST
|
$1.68M |
| 5 |
Icon
ICLR
|
$1.66M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $490K | 0.43% |
+3,937
| New | +$490K |
|
27
Applied Materials
AMAT
$128B
| $479K | 0.42% |
2,369
+426
| +22% | +$86.1K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $468K | 0.41% |
+6,547
| New | +$468K |
|
29
Comcast
CMCSA
$125B
| $461K | 0.41% |
+11,029
| New | +$461K |
|
30
CrowdStrike
CRWD
$106B
| $460K | 0.4% |
1,640
-1,307
| -44% | -$367K |
|
31
Solventum
SOLV
$12.7B
| $436K | 0.38% |
+6,260
| New | +$436K |
|
32
Moody's
MCO
$91.4B
| $428K | 0.38% |
+902
| New | +$428K |
|
33
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
| $419K | 0.37% |
+4,153
| New | +$419K |
|
34
Procter & Gamble
PG
$368B
| $395K | 0.35% |
+2,282
| New | +$395K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $388K | 0.34% |
+9,397
| New | +$388K |
|
36
Novo Nordisk
NVO
$251B
| $377K | 0.33% |
+3,164
| New | +$377K |
|
37
Arm
ARM
$147B
| $376K | 0.33% |
+2,630
| New | +$376K |
|
38
Mastercard
MA
$538B
| $346K | 0.3% |
+701
| New | +$346K |
|
39
Goldman Sachs
GS
$226B
| $326K | 0.29% |
+659
| New | +$326K |
|
40
Snowflake
SNOW
$79.6B
| $326K | 0.29% |
+2,834
| New | +$326K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.29% |
707
+114
| +19% | +$52.5K |
|
42
Sprott Uranium Miners ETF
URNM
$1.67B
| $319K | 0.28% |
+6,952
| New | +$319K |
|
43
Avery Dennison
AVY
$13.4B
| $312K | 0.27% |
+1,413
| New | +$312K |
|
44
Dell
DELL
$82.6B
| $300K | 0.26% |
+2,529
| New | +$300K |
|
45
Murphy USA
MUSA
$7.26B
| $288K | 0.25% |
+585
| New | +$288K |
|
46
Intel
INTC
$107B
| $285K | 0.25% |
+12,161
| New | +$285K |
|
47
Charles River Laboratories
CRL
$8.04B
| $283K | 0.25% |
+1,438
| New | +$283K |
|
48
Boeing
BA
$177B
| $275K | 0.24% |
+1,807
| New | +$275K |
|
49
Kimberly-Clark
KMB
$42.8B
| $273K | 0.24% |
+1,917
| New | +$273K |
|
50
ProShares Ultra Dow30
DDM
$442M
| $272K | 0.24% |
+2,851
| New | +$272K |
|