GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-16.73%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(+40%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
197
New
130
Increased
5
Reduced
4
Closed
58
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.42M |
| 4 |
Qualcomm
QCOM
|
$808K |
| 5 |
Fiserv
FI
|
$666K |
Top Sells
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.59M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$909K |
| 4 |
Tesla
TSLA
|
$731K |
| 5 |
Baidu
BIDU
|
$721K |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Healthcare | 7.05% |
| 4 | Communication Services | 6.22% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$40B
| $356K | 0.65% |
+928
| New | +$356K |
|
52
CME Group
CME
$96B
| $334K | 0.61% |
1,632
+768
| +89% | +$157K |
|
53
Airbnb
ABNB
$79.9B
| $325K | 0.6% |
+3,645
| New | +$325K |
|
54
Corcept Therapeutics
CORT
$7.35B
| $322K | 0.59% |
+13,545
| New | +$322K |
|
55
Etsy
ETSY
$5.25B
| $313K | 0.57% |
+4,274
| New | +$313K |
|
56
Paylocity
PCTY
$9.89B
| $301K | 0.55% |
+1,727
| New | +$301K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $297K | 0.54% |
+1,240
| New | +$297K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $293K | 0.54% |
+2,157
| New | +$293K |
|
59
Willis Towers Watson
WTW
$31.9B
| $275K | 0.5% |
+1,394
| New | +$275K |
|
60
AstraZeneca
AZN
$248B
| $274K | 0.5% |
+4,154
| New | +$274K |
|
61
Amdocs
DOX
$9.41B
| $270K | 0.5% |
+3,236
| New | +$270K |
|
62
Principal Financial Group
PFG
$17.9B
| $269K | 0.49% |
+4,033
| New | +$269K |
|
63
Axon Enterprise
AXON
$58.7B
| $259K | 0.48% |
+2,780
| New | +$259K |
|
64
Sarepta Therapeutics
SRPT
$1.78B
| $258K | 0.47% |
+3,444
| New | +$258K |
|
65
Caesars Entertainment
CZR
$5.57B
| $256K | 0.47% |
+6,683
| New | +$256K |
|
66
LKQ Corp
LKQ
$8.39B
| $255K | 0.47% |
+5,186
| New | +$255K |
|
67
Acadia Healthcare
ACHC
$2.12B
| $252K | 0.46% |
+3,729
| New | +$252K |
|
68
Coinbase
COIN
$78.2B
| $240K | 0.44% |
+5,109
| New | +$240K |
|
69
Seagate
STX
$35.6B
| $238K | 0.44% |
+3,330
| New | +$238K |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $230K | 0.42% |
+1,129
| New | +$230K |
|
71
CrowdStrike
CRWD
$106B
| $229K | 0.42% |
+1,356
| New | +$229K |
|
72
Morningstar
MORN
$11.1B
| $229K | 0.42% |
+948
| New | +$229K |
|
73
Fulton Financial
FULT
$3.58B
| $225K | 0.41% |
+15,585
| New | +$225K |
|
74
iShares MBS ETF
MBB
$41B
| $224K | 0.41% |
+2,293
| New | +$224K |
|
75
Crocs
CROX
$4.76B
| $223K | 0.41% |
+4,587
| New | +$223K |
|