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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
+21.6%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$9.93M
(-32%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-53.22%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
170
New
71
Increased
5
Reduced
5
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$794K |
| 2 |
Apple
AAPL
|
+$701K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$644K |
| 4 |
Keurig Dr Pepper
KDP
|
+$539K |
| 5 |
Warner Bros
WBD
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$3.02M |
| 2 |
Costco
COST
|
+$1.37M |
| 3 |
Texas Instruments
TXN
|
+$1.34M |
| 4 |
Futu Holdings
FUTU
|
+$1.11M |
| 5 |
Autodesk
ADSK
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.15% |
| 4 | Real Estate | 9.04% |
| 5 | Communication Services | 8.41% |
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Ground Swell Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Ground Swell Capital held 170 positions worth $21M, down 32% from $31M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ground Swell Capital withdrew a net $11.2M in Q2 2021, closing 88 positions and reducing 5 holdings. Its most notable exit was Virtu Financial, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Ground Swell Capital opened a new position in American Electric Power worth $780K.
- Ground Swell Capital's largest Q2 2021 buy was American Electric Power: 9,217 shares worth $780K.
- Ground Swell Capital added most to Apple in Q2 2021, an estimated $701K increase.
- Ground Swell Capital's biggest Q2 2021 reduction was 10x Genomics, cutting an estimated $433K.
- Ground Swell Capital fully exited Virtu Financial in Q2 2021, selling an estimated $3.02M.
- Ground Swell Capital's ten largest holdings make up 43% of its $21M portfolio in Q2 2021.
- Ground Swell Capital opened 71 new positions and closed 88 in Q2 2021.
- Ground Swell Capital's portfolio value fell 32% quarter-over-quarter to $21M.
Based on Ground Swell Capital's 13F filing for Q2 2021, filed 12 Aug 2021.