We are live on ! Find out more
GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$2.17M
Cap. Flow
+$2.48M
Cap. Flow %
10.67%
Top 10 Hldgs %
54.66%
Holding
143
New
61
Increased
3
Reduced
2
Closed
76

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.81M
2
AAPL icon
Apple
AAPL
+$1.82M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
TSLA icon
Tesla
TSLA
+$831K
5
UAL icon
United Airlines
UAL
+$656K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
2
AEP icon
American Electric Power
AEP
+$780K
3
CSGP icon
CoStar Group
CSGP
+$577K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 19.02%
3 Healthcare 8.42%
4 Financials 7.81%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTCS icon
51
BTCS Inc
BTCS
$55.3M
$56K 0.24%
+10,335
New +$71.7K
RMO
52
DELISTED
Romeo Power, Inc.
RMO
$54K 0.23%
+10,908
New +$65.2K
FAMI icon
53
Farmmi Inc
FAMI
$6.01M
$42K 0.18%
+38
New +$34.3K
RIG icon
54
Transocean
RIG
$5.82B
$39K 0.17%
+10,345
New +$37.6K
OSG
55
DELISTED
Overseas Shipholding Group Inc.
OSG
$32K 0.14%
+15,513
New +$38.9K
XPRO icon
56
Expro Ltd
XPRO
$1.91B
$31K 0.13%
+1,732
New +$29.4K
EDU icon
57
New Oriental
EDU
$8.98B
$27K 0.12%
+1,298
New +$41.2K
TRIB
58
Trinity Biotech
TRIB
$8.39M
$24K 0.1%
+73
New +$25.7K
USWS
59
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$22K 0.09%
+1,441
New +$26.5K
TBLAW
60
DELISTED
Taboola.com Ltd Warrant
TBLAW
$20K 0.09%
+10,848
New +$25.3K
ELMSW
61
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$19K 0.08%
+11,718
New +$21K
SPCB icon
62
SuperCom
SPCB
$71.6M
$18K 0.08%
+92
New +$21.6K
PSTH.WS
63
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$15K 0.06%
+11,743
New +$34.9K
AIU
64
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$12K 0.05%
+197
New +$15.8K
GTE icon
65
Gran Tierra Energy
GTE
$317M
$9K 0.04%
+1,184
New +$7.14K
ONMDW icon
66
OneMedNet Corp Warrant
ONMDW
$7K 0.03%
+18,858
New +$9.33K
ABBV icon
67
AbbVie
ABBV
$435B
– –
-1,917
Closed -$216K
AEP icon
68
American Electric Power
AEP
$68.4B
– –
-9,217
Closed -$780K
AIV
69
Aimco
AIV
$383M
– –
-16,591
Closed -$111K
AMC icon
70
AMC Entertainment Holdings
AMC
$2.31B
– –
-461
Closed -$261K
APT icon
71
Alpha Pro Tech
APT
$53.1M
– –
-15,136
Closed -$130K
ARKK icon
72
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-20,000
Closed -$2.62M
ASX icon
73
ASE Group
ASX
$82.2B
– –
-10,544
Closed -$85K
AZN icon
74
AstraZeneca
AZN
$250B
– –
-2,080
Closed -$249K
BNGO icon
75
Bionano Genomics
BNGO
$13.3M
– –
-20
Closed -$88K
1 2
3
4 5

Similar funds

ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Ground Swell Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Ground Swell Capital held 143 positions worth $23.2M, up 10% from $21M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ground Swell Capital deployed $2.48M of net new capital in Q3 2021, opening 61 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $28.2K trimmed.

  • Ground Swell Capital's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.
  • Ground Swell Capital added most to Apple in Q3 2021, an estimated $1.82M increase.
  • Ground Swell Capital's biggest Q3 2021 reduction was Salesforce, cutting an estimated $28.2K.
  • Ground Swell Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.4M.
  • Ground Swell Capital's ten largest holdings make up 55% of its $23.2M portfolio in Q3 2021.
  • Ground Swell Capital opened 61 new positions and closed 76 in Q3 2021.
  • Ground Swell Capital's portfolio value rose 10% quarter-over-quarter to $23.2M.

Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.