GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+11.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(+39%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
27.25%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
286
New
130
Increased
5
Reduced
5
Closed
144
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$965K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$905K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$677K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.65M |
| 2 |
Microchip Technology
MCHP
|
$1.6M |
| 3 |
Coinbase
COIN
|
$1.39M |
| 4 |
NXP Semiconductors
NXPI
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.01M |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 3.78% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.7B
| $212K | 0.34% |
+435
| New | +$212K |
|
52
Alibaba
BABA
$325B
| $208K | 0.33% |
+1,832
| New | +$208K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $207K | 0.33% |
+5,184
| New | +$207K |
|
54
Tradeweb Markets
TW
$27.1B
| $206K | 0.33% |
+1,404
| New | +$206K |
|
55
RH
RH
$4.14B
| $205K | 0.33% |
+1,083
| New | +$205K |
|
56
SAP
SAP
$316B
| $204K | 0.32% |
+672
| New | +$204K |
|
57
DTE Energy
DTE
$28.1B
| $201K | 0.32% |
+1,521
| New | +$201K |
|
58
PG&E
PCG
$33.7B
| $155K | 0.25% |
+11,127
| New | +$155K |
|
59
InfuSystem Holdings
INFU
$215M
| $135K | 0.22% |
+21,693
| New | +$135K |
|
|
URG
60
Ur-Energy
URG
$569M
| $108K | 0.17% |
+102,930
| New | +$108K |
|
61
Lineage Cell Therapeutics
LCTX
$281M
| $94.8K | 0.15% |
+104,511
| New | +$94.8K |
|
62
Grab
GRAB
$20.1B
| $77.4K | 0.12% |
+15,397
| New | +$77.4K |
|
63
Wolfspeed
WOLF
$203M
| $73.8K | 0.12% |
+185,176
| New | +$73.8K |
|
64
Tronox
TROX
$659M
| $70.2K | 0.11% |
+13,849
| New | +$70.2K |
|
65
BlackBerry
BB
$2.24B
| $68.9K | 0.11% |
+15,050
| New | +$68.9K |
|
66
Kosmos Energy
KOS
$803M
| $62.4K | 0.1% |
+36,280
| New | +$62.4K |
|
67
Aterian
ATER
$9.56M
| $57.7K | 0.09% |
+34,780
| New | +$57.7K |
|
68
Perspective Therapeutics
CATX
$251M
| $56.3K | 0.09% |
+16,373
| New | +$56.3K |
|
69
Tilly's
TLYS
$61.2M
| $56.3K | 0.09% |
+40,804
| New | +$56.3K |
|
70
Amplify Energy
AMPY
$159M
| $54.2K | 0.09% |
+16,942
| New | +$54.2K |
|
|
ILPT
71
Industrial Logistics Properties Trust
ILPT
$389M
| $53.9K | 0.09% |
+11,852
| New | +$53.9K |
|
72
Getty Images
GETY
$734M
| $47.2K | 0.08% |
+28,436
| New | +$47.2K |
|
73
Asset Entities
ASST
$108M
| $40.3K | 0.06% |
+10,734
| New | +$40.3K |
|
|
GPMT
74
Granite Point Mortgage Trust
GPMT
$139M
| $39.6K | 0.06% |
+16,052
| New | +$39.6K |
|
75
Organogenesis Holdings
ORGO
$629M
| $38.8K | 0.06% |
+10,599
| New | +$38.8K |
|