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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
-4.87%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
-$19.4M
(-36%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-43.66%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
211
New
71
Increased
11
Reduced
12
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Broadcom
AVGO
|
+$1.62M |
| 3 |
Honeywell
HON
|
+$1.47M |
| 4 |
ASML
ASML
|
+$999K |
| 5 |
lululemon athletica
LULU
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.36M |
| 2 |
Amazon
AMZN
|
+$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.42M |
| 4 |
Qualcomm
QCOM
|
+$808K |
| 5 |
Cisco
CSCO
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.43% |
| 2 | Industrials | 9.02% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$21.6B
| $217K | 0.62% |
+1,244
| New | +$229K |
|
52
Walt Disney
DIS
$181B
| $216K | 0.61% |
+2,293
| New | +$245K |
|
53
Choice Hotels
CHH
$4.8B
| $214K | 0.61% |
+1,953
| New | +$224K |
|
54
NXP Semiconductors
NXPI
$60.4B
| $210K | 0.6% |
+1,427
| New | +$239K |
|
55
Deckers Outdoor
DECK
$13.3B
| $209K | 0.59% |
+4,002
| New | +$208K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $208K | 0.59% |
+4,745
| New | +$229K |
|
57
Boeing
BA
$185B
| $206K | 0.59% |
+1,703
| New | +$261K |
|
58
Huntington Bancshares
HBAN
$35.5B
| $205K | 0.58% |
15,525
+9
| +0.1% | +$120 |
|
59
Cooper Companies
COO
$14.5B
| $204K | 0.58% |
+3,092
| New | +$237K |
|
60
CDW
CDW
$17B
| $202K | 0.57% |
+1,293
| New | +$222K |
|
61
3M
MMM
$94.3B
| $201K | 0.57% |
+2,176
| New | +$239K |
|
62
Strategy Inc
MSTR
$38.4B
| $201K | 0.57% |
+9,470
| New | +$237K |
|
63
AbbVie
ABBV
$435B
| $200K | 0.57% |
+1,493
| New | +$214K |
|
64
Abbott
ABT
$187B
| $200K | 0.57% |
+2,067
| New | +$220K |
|
65
Build-A-Bear
BBW
$462M
| $186K | 0.53% |
+13,958
| New | +$218K |
|
66
Elanco Animal Health
ELAN
$11.1B
| $143K | 0.41% |
+11,517
| New | +$201K |
|
67
United Microelectronic
UMC
$46.9B
| $116K | 0.33% |
20,787
+7,861
| +61% | +$51.9K |
|
|
QNRX
68
Quoin Pharmaceuticals
QNRX
$9.62M
| $82K | 0.23% |
+87
| New | +$179K |
|
69
Carnival Corporation Ltd
CCL
$39.7B
| $74K | 0.21% |
+10,535
| New | +$102K |
|
|
UNIT
70
Uniti Group
UNIT
$2.32B
| $71K | 0.2% |
+10,154
| New | +$94.3K |
|
71
Coty
COTY
$2.48B
| $64K | 0.18% |
+10,088
| New | +$76.3K |
|
72
Ultrapar
UGP
$6.54B
| $44K | 0.13% |
+20,130
| New | +$50.5K |
|
|
NVVE
73
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
74
Diana Shipping
DSX
$301M
| $36K | 0.1% |
+12,639
| New | +$50.3K |
|
75
Ocugen
OCGN
$434M
| $32K | 0.09% |
+17,704
| New | +$44.1K |
|
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Ground Swell Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Ground Swell Capital held 211 positions worth $35.1M, down 36% from $54.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ground Swell Capital withdrew a net $15.3M in Q3 2022, closing 116 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Apple worth $1.53M.
- Ground Swell Capital's largest Q3 2022 buy was Apple: 11,080 shares worth $1.53M.
- Ground Swell Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $939K increase.
- Ground Swell Capital's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.36M.
- Ground Swell Capital fully exited Amazon in Q3 2022, selling an estimated $2.22M.
- Ground Swell Capital's ten largest holdings make up 47% of its $35.1M portfolio in Q3 2022.
- Ground Swell Capital opened 71 new positions and closed 116 in Q3 2022.
- Ground Swell Capital's portfolio value fell 36% quarter-over-quarter to $35.1M.
Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.