GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+1.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-32%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-52.13%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
296
New
121
Increased
11
Reduced
13
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$9.31M |
| 2 |
S&P Global
SPGI
|
$1.47M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 4 |
Costco
COST
|
$1.68M |
| 5 |
Icon
ICLR
|
$1.66M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$16.8B
| $271K | 0.24% |
1,300
-271
| -17% | -$56.6K |
|
52
Pinnacle West Capital
PNW
$10.6B
| $267K | 0.23% |
+3,013
| New | +$267K |
|
53
iShares MSCI World ETF
URTH
$5.55B
| $263K | 0.23% |
+1,679
| New | +$263K |
|
54
Eli Lilly
LLY
$656B
| $260K | 0.23% |
+293
| New | +$260K |
|
55
Amazon
AMZN
$2.4T
| $258K | 0.23% |
+1,386
| New | +$258K |
|
56
Monster Beverage
MNST
$60.8B
| $258K | 0.23% |
+4,945
| New | +$258K |
|
57
Civitas Resources
CIVI
$3.44B
| $258K | 0.23% |
+5,085
| New | +$258K |
|
58
Kanzhun
BZ
$10.8B
| $257K | 0.23% |
+14,797
| New | +$257K |
|
59
iShares MSCI South Africa ETF
EZA
$417M
| $257K | 0.23% |
+5,096
| New | +$257K |
|
60
Bank of America Series L
BAC.PRL
$3.85B
| $256K | 0.23% |
+201
| New | +$256K |
|
61
Mid-America Apartment Communities
MAA
$16.7B
| $256K | 0.23% |
+1,610
| New | +$256K |
|
62
Celanese
CE
$4.97B
| $256K | 0.22% |
+1,880
| New | +$256K |
|
63
Arista Networks
ANET
$171B
| $255K | 0.22% |
+664
| New | +$255K |
|
64
Blackstone
BX
$132B
| $254K | 0.22% |
+1,656
| New | +$254K |
|
65
General Motors
GM
$55.6B
| $243K | 0.21% |
+5,430
| New | +$243K |
|
66
Pinduoduo
PDD
$173B
| $242K | 0.21% |
+1,795
| New | +$242K |
|
67
Ecolab
ECL
$77.9B
| $240K | 0.21% |
+939
| New | +$240K |
|
68
Cognizant
CTSH
$35.1B
| $238K | 0.21% |
+3,087
| New | +$238K |
|
69
PTC
PTC
$25.4B
| $233K | 0.21% |
1,292
-3,736
| -74% | -$675K |
|
70
MakeMyTrip
MMYT
$9.1B
| $232K | 0.2% |
+2,495
| New | +$232K |
|
71
Teradyne
TER
$18.9B
| $232K | 0.2% |
1,730
-1,207
| -41% | -$162K |
|
72
Li Auto
LI
$24.6B
| $231K | 0.2% |
+9,016
| New | +$231K |
|
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $225K | 0.2% |
+4,912
| New | +$225K |
|
74
Urban Outfitters
URBN
$5.98B
| $223K | 0.2% |
+5,822
| New | +$223K |
|
75
Interactive Brokers
IBKR
$27.8B
| $222K | 0.2% |
+1,595
| New | +$222K |
|