GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.95%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
(-35%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-50.1%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
272
New
123
Increased
9
Reduced
10
Closed
126
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Automatic Data Processing
ADP
|
$1.31M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.62M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.06M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.47M |
| 5 |
Coinbase
COIN
|
$1.41M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 4.96% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $391K | 0.59% |
+5,168
| New | +$391K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $389K | 0.58% |
+16,766
| New | +$389K |
|
28
NVR
NVR
$22.6B
| $360K | 0.54% |
+44
| New | +$360K |
|
29
Exxon Mobil
XOM
$477B
| $347K | 0.52% |
+3,229
| New | +$347K |
|
30
iShares Global Healthcare ETF
IXJ
$3.82B
| $345K | 0.52% |
+4,017
| New | +$345K |
|
31
Nasdaq
NDAQ
$53.8B
| $333K | 0.5% |
+4,305
| New | +$333K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $332K | 0.5% |
+2,578
| New | +$332K |
|
33
Philip Morris
PM
$254B
| $326K | 0.49% |
+2,706
| New | +$326K |
|
34
Axon Enterprise
AXON
$56.9B
| $322K | 0.48% |
+541
| New | +$322K |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $316K | 0.48% |
+3,025
| New | +$316K |
|
36
Walmart
WMT
$793B
| $314K | 0.47% |
+3,473
| New | +$314K |
|
37
UnitedHealth
UNH
$279B
| $311K | 0.47% |
614
+241
| +65% | +$122K |
|
|
38
Coinbase
COIN
$77.7B
| $306K | 0.46% |
1,233
-5,681
| -82% | -$1.41M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.46% |
+517
| New | +$303K |
|
40
Archer Aviation
ACHR
$5.41B
| $302K | 0.45% |
+30,992
| New | +$302K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $302K | 0.45% |
+7,063
| New | +$302K |
|
42
First Citizens BancShares
FCNCA
$25.7B
| $300K | 0.45% |
+142
| New | +$300K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $295K | 0.44% |
+578
| New | +$295K |
|
44
Wynn Resorts
WYNN
$13.1B
| $293K | 0.44% |
+3,403
| New | +$293K |
|
45
Visa
V
$681B
| $292K | 0.44% |
+923
| New | +$292K |
|
46
Vulcan Materials
VMC
$38.1B
| $281K | 0.42% |
+1,093
| New | +$281K |
|
47
Waters Corp
WAT
$17.3B
| $281K | 0.42% |
+757
| New | +$281K |
|
48
Jefferies Financial Group
JEF
$13.2B
| $279K | 0.42% |
+3,564
| New | +$279K |
|
49
Lowe's Companies
LOW
$146B
| $278K | 0.42% |
+1,125
| New | +$278K |
|
50
American International
AIG
$45.1B
| $272K | 0.41% |
+3,739
| New | +$272K |
|