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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
+20.84%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$4.86M
(+19%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
155
New
91
Increased
4
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.35M |
| 2 |
Texas Instruments
TXN
|
+$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1M |
| 4 |
Autodesk
ADSK
|
+$1.07M |
| 5 |
Tesla
TSLA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.71M |
| 2 |
Virtu Financial
VIRT
|
+$1.69M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$966K |
| 5 |
Apple
AAPL
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATI
ATI
$31B
| $222K | 0.72% |
+10,543
| New | +$206K |
|
52
Grand Canyon Education
LOPE
$3.98B
| $222K | 0.72% |
+2,076
| New | +$206K |
|
53
Schwab US Large- Cap ETF
SCHX
$74.6B
| $222K | 0.72% |
+13,860
| New | +$217K |
|
54
IQVIA
IQV
$39.3B
| $220K | 0.71% |
+1,140
| New | +$214K |
|
55
Immersion
IMMR
$252M
| $219K | 0.71% |
+22,843
| New | +$272K |
|
56
National Health Investors
NHI
$3.65B
| $218K | 0.7% |
+3,018
| New | +$211K |
|
57
Johnson & Johnson
JNJ
$625B
| $217K | 0.7% |
+1,321
| New | +$214K |
|
58
Saia
SAIA
$9.72B
| $217K | 0.7% |
+943
| New | +$192K |
|
59
CoStar Group
CSGP
$12.3B
| $215K | 0.69% |
+2,620
| New | +$226K |
|
60
Amdocs
DOX
$6.22B
| $213K | 0.69% |
+3,035
| New | +$229K |
|
61
Vanguard Total World Stock ETF
VT
$81.3B
| $212K | 0.68% |
+2,184
| New | +$210K |
|
62
Alibaba
BABA
$308B
| $209K | 0.67% |
+923
| New | +$227K |
|
63
First Citizens BancShares
FCNCA
$25.3B
| $207K | 0.67% |
+248
| New | +$180K |
|
|
PSB
64
DELISTED
PS Business Parks, Inc.
PSB
| $207K | 0.67% |
+1,336
| New | +$192K |
|
|
65
Apple
AAPL
$4.57T
| $205K | 0.66% |
1,681
-6,365
| -79% | -$817K |
|
|
NVTA
66
DELISTED
Invitae Corporation
NVTA
| $200K | 0.65% |
+5,235
| New | +$238K |
|
67
First Bancorp
FBP
$4.38B
| $195K | 0.63% |
+17,316
| New | +$182K |
|
|
ROIC
68
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $164K | 0.53% |
+10,305
| New | +$158K |
|
69
FNB Corp
FNB
$6.75B
| $155K | 0.5% |
+12,180
| New | +$141K |
|
70
Diamondrock Hospitality Co
DRH
$2.56B
| $151K | 0.49% |
+14,627
| New | +$139K |
|
71
SITE Centers
SITC
$165M
| $137K | 0.44% |
+12,983
| New | +$125K |
|
72
Zevra Therapeutics
ZVRA
$686M
| $131K | 0.42% |
+14,219
| New | +$124K |
|
73
LXP Industrial Trust
LXP
$3.57B
| $119K | 0.38% |
+2,148
| New | +$116K |
|
74
Banco Bradesco
BBD
$36.7B
| $111K | 0.36% |
+28,700
| New | +$110K |
|
75
TechnipFMC
FTI
$27.3B
| $104K | 0.34% |
+13,424
| New | +$110K |
|
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Ground Swell Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Ground Swell Capital held 155 positions worth $31M, up 19% from $26.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ground Swell Capital deployed $3.39M of net new capital in Q1 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was Costco: 3,883 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Virtu Financial, an estimated $1.69M trimmed.
- Ground Swell Capital's largest Q1 2021 buy was Costco: 3,883 shares worth $1.37M.
- Ground Swell Capital added most to Materialise in Q1 2021, an estimated $198K increase.
- Ground Swell Capital's biggest Q1 2021 reduction was Virtu Financial, cutting an estimated $1.69M.
- Ground Swell Capital fully exited Viatris in Q1 2021, selling an estimated $1.71M.
- Ground Swell Capital's ten largest holdings make up 39% of its $31M portfolio in Q1 2021.
- Ground Swell Capital opened 91 new positions and closed 57 in Q1 2021.
- Ground Swell Capital's portfolio value rose 19% quarter-over-quarter to $31M.
Based on Ground Swell Capital's 13F filing for Q1 2021, filed 30 Apr 2021.