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GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+21.62%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$26.1M
AUM Growth
–
Cap. Flow
+$23.2M
Cap. Flow %
88.82%
Top 10 Hldgs %
56.66%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.68M
2
VTRS icon
Viatris
VTRS
+$1.49M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$978K
4
AAPL icon
Apple
AAPL
+$968K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$898K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Financials 16.91%
3 Healthcare 6.53%
4 Consumer Discretionary 4.97%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTWNW
51
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$93K 0.36%
+21,292
New +$78K
WPG
52
DELISTED
Washington Prime Group Inc.
WPG
$68K 0.26%
+10,479
New +$73.7K
AHT
53
Ashford Hospitality Trust
AHT
$21M
$37K 0.14%
+143
New +$36.4K
SMTS
54
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$34K 0.13%
+10,340
New +$25K
MBII
55
DELISTED
Marrone Bio Innovations, Inc.
MBII
$30K 0.11%
+24,071
New +$28.7K
MATH icon
56
Metalpha Technology Holding
MATH
$42.1M
$27K 0.1%
+12,162
New +$33.7K
GSUM
57
DELISTED
Gridsum Holding Inc.
GSUM
$26K 0.1%
+16,180
New +$28K
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24K 0.09%
+34,399
New +$73.3K
BOXL icon
59
Boxlight
BOXL
$2.13M
$22K 0.08%
+10
New +$22.9K
HNRG icon
60
Hallador Energy
HNRG
$696M
$21K 0.08%
+14,104
New +$12.9K
LYG icon
61
Lloyds Banking Group
LYG
$91.3B
$20K 0.08%
+10,022
New +$16.9K
TONX
62
TON Strategy Co
TONX
$169M
$17K 0.07%
+1
New +$10K
NAK
63
Northern Dynasty Minerals
NAK
$958M
$5K 0.02%
+14,338
New +$10.4K
THWWW
64
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1K ﹤0.01%
+10,677
New +$760
1 2
3

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MA
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ITG
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Ground Swell Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ground Swell Capital, which disclosed 64 positions worth $26.1M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Virtu Financial: 158,658 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Ground Swell Capital's largest Q4 2020 buy was Virtu Financial: 158,658 shares worth $3.99M.
  • Ground Swell Capital's ten largest holdings make up 57% of its $26.1M portfolio in Q4 2020.
  • Ground Swell Capital disclosed 64 positions in Q4 2020, its first 13F filing on record.

Based on Ground Swell Capital's 13F filing for Q4 2020, filed 29 Jan 2021.