GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-4.87%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$35.1M
(-36%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
211
New
72
Increased
11
Reduced
12
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Broadcom
AVGO
|
$1.41M |
| 3 |
Honeywell
HON
|
$1.33M |
| 4 |
lululemon athletica
LULU
|
$897K |
| 5 |
ASML
ASML
|
$828K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.52M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.42M |
| 4 |
Qualcomm
QCOM
|
$808K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.5B
| $217K | 0.62% |
+1,244
| New | +$217K |
|
52
Walt Disney
DIS
$213B
| $216K | 0.61% |
+2,293
| New | +$216K |
|
53
Choice Hotels
CHH
$5.53B
| $214K | 0.61% |
+1,953
| New | +$214K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $210K | 0.6% |
+1,427
| New | +$210K |
|
55
Deckers Outdoor
DECK
$17.7B
| $209K | 0.59% |
+667
| New | +$209K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $208K | 0.59% |
+949
| New | +$208K |
|
57
Boeing
BA
$177B
| $206K | 0.59% |
+1,703
| New | +$206K |
|
58
Huntington Bancshares
HBAN
$26B
| $205K | 0.58% |
15,525
+9
| +0.1% | +$119 |
|
59
Cooper Companies
COO
$13.4B
| $204K | 0.58% |
+773
| New | +$204K |
|
60
CDW
CDW
$21.6B
| $202K | 0.57% |
+1,293
| New | +$202K |
|
61
3M
MMM
$82.8B
| $201K | 0.57% |
+1,819
| New | +$201K |
|
62
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $201K | 0.57% |
+947
| New | +$201K |
|
63
AbbVie
ABBV
$372B
| $200K | 0.57% |
+1,493
| New | +$200K |
|
64
Abbott
ABT
$231B
| $200K | 0.57% |
+2,067
| New | +$200K |
|
65
Build-A-Bear
BBW
$803M
| $186K | 0.53% |
+13,958
| New | +$186K |
|
66
Elanco Animal Health
ELAN
$9.12B
| $143K | 0.41% |
+11,517
| New | +$143K |
|
67
United Microelectronic
UMC
$16.5B
| $116K | 0.33% |
20,787
+7,861
| +61% | +$43.9K |
|
|
QNRX
68
Quoin Pharmaceuticals
QNRX
$4.34M
| $82K | 0.23% |
+36,630
| New | +$82K |
|
69
Carnival Corp
CCL
$43.2B
| $74K | 0.21% |
+10,535
| New | +$74K |
|
|
UNIT
70
Uniti Group
UNIT
$1.55B
| $71K | 0.2% |
+10,154
| New | +$71K |
|
71
Coty
COTY
$3.73B
| $64K | 0.18% |
+10,088
| New | +$64K |
|
72
Ultrapar
UGP
$3.9B
| $44K | 0.13% |
+20,130
| New | +$44K |
|
73
Nuvve Holding Corp
NVVE
$7.26M
| $39K | 0.11% |
+27,850
| New | +$39K |
|
74
Diana Shipping
DSX
$190M
| $36K | 0.1% |
+10,082
| New | +$36K |
|
75
Ocugen
OCGN
$319M
| $32K | 0.09% |
+17,704
| New | +$32K |
|