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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
-0.3%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$38.9M
AUM Growth
+$21.7M
(+126%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
53.95%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
128
New
60
Increased
2
Reduced
5
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.55M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$1.32M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$846K |
| 5 |
Baidu
BIDU
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.2M |
| 2 |
Qualcomm
QCOM
|
+$787K |
| 3 |
Avis
CAR
|
+$580K |
| 4 |
Broadcom
AVGO
|
+$548K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.17% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 3.42% |
| 5 | Communication Services | 2.94% |
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Ground Swell Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Ground Swell Capital held 128 positions worth $38.9M, up 126% from $17.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ground Swell Capital deployed $21M of net new capital in Q1 2022, opening 60 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 124,388 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Electronic Arts, an estimated $106K trimmed.
- Ground Swell Capital's largest Q1 2022 buy was Apple: 124,388 shares worth $21.7M.
- Ground Swell Capital added most to Tencent Music in Q1 2022, an estimated $15.1K increase.
- Ground Swell Capital's biggest Q1 2022 reduction was Electronic Arts, cutting an estimated $106K.
- Ground Swell Capital fully exited State Street Blackstone Senior Loan ETF in Q1 2022, selling an estimated $2.2M.
- Ground Swell Capital's ten largest holdings make up 75% of its $38.9M portfolio in Q1 2022.
- Ground Swell Capital opened 60 new positions and closed 61 in Q1 2022.
- Ground Swell Capital's portfolio value rose 126% quarter-over-quarter to $38.9M.
Based on Ground Swell Capital's 13F filing for Q1 2022, filed 10 May 2022.