GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+20.8%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(+37%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
154
New
91
Increased
4
Reduced
3
Closed
56
Top Buys
| 1 |
Costco
COST
|
$1.37M |
| 2 |
Texas Instruments
TXN
|
$1.34M |
| 3 |
Futu Holdings
FUTU
|
$1.11M |
| 4 |
Autodesk
ADSK
|
$1.03M |
| 5 |
Advanced Micro Devices
AMD
|
$1.01M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$1.9M |
| 2 |
Viatris
VTRS
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$966K |
| 5 |
Apple
AAPL
|
$776K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$10.8B
| $222K | 0.72% |
+10,543
| New | +$222K |
|
52
Grand Canyon Education
LOPE
$5.71B
| $222K | 0.72% |
+2,076
| New | +$222K |
|
53
Schwab US Large- Cap ETF
SCHX
$58.5B
| $222K | 0.72% |
+2,310
| New | +$222K |
|
54
IQVIA
IQV
$31.2B
| $220K | 0.71% |
+1,140
| New | +$220K |
|
55
Immersion
IMMR
$226M
| $219K | 0.71% |
+22,843
| New | +$219K |
|
56
National Health Investors
NHI
$3.67B
| $218K | 0.7% |
+3,018
| New | +$218K |
|
57
Johnson & Johnson
JNJ
$429B
| $217K | 0.7% |
+1,321
| New | +$217K |
|
58
Saia
SAIA
$7.79B
| $217K | 0.7% |
+943
| New | +$217K |
|
59
CoStar Group
CSGP
$37.3B
| $215K | 0.69% |
+262
| New | +$215K |
|
60
Amdocs
DOX
$9.29B
| $213K | 0.69% |
+3,035
| New | +$213K |
|
61
Vanguard Total World Stock ETF
VT
$51.2B
| $212K | 0.68% |
+2,184
| New | +$212K |
|
62
Alibaba
BABA
$330B
| $209K | 0.67% |
+923
| New | +$209K |
|
63
First Citizens BancShares
FCNCA
$25.7B
| $207K | 0.67% |
+248
| New | +$207K |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $207K | 0.67% |
+1,336
| New | +$207K |
|
|
65
Apple
AAPL
$3.41T
| $205K | 0.66% |
1,681
-6,365
| -79% | -$776K |
|
|
NVTA
66
DELISTED
Invitae Corporation
NVTA
| $200K | 0.65% |
+5,235
| New | +$200K |
|
67
First Bancorp
FBP
$3.53B
| $195K | 0.63% |
+17,316
| New | +$195K |
|
|
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $164K | 0.53% |
+10,305
| New | +$164K |
|
69
FNB Corp
FNB
$5.89B
| $155K | 0.5% |
+12,180
| New | +$155K |
|
70
DiamondRock Hospitality
DRH
$1.73B
| $151K | 0.49% |
+14,627
| New | +$151K |
|
71
SITE Centers
SITC
$471M
| $137K | 0.44% |
+10,129
| New | +$137K |
|
72
Zevra Therapeutics
ZVRA
$511M
| $131K | 0.42% |
+14,219
| New | +$131K |
|
73
LXP Industrial Trust
LXP
$2.62B
| $119K | 0.38% |
+10,742
| New | +$119K |
|
74
Banco Bradesco
BBD
$31.9B
| $111K | 0.36% |
+23,719
| New | +$111K |
|
75
TechnipFMC
FTI
$15.4B
| $104K | 0.34% |
+13,424
| New | +$104K |
|