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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
+3.23%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.5M
Cap. Flow
-$19.3M
Cap. Flow %
-16.99%
Top 10 Hldgs %
65.57%
Holding
300
New
126
Increased
11
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.25M
2
SPGI icon
S&P Global
SPGI
+$1.41M
3
COIN icon
Coinbase
COIN
+$1.38M
4
DXCM icon
DexCom
DXCM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
4
COST icon
Costco
COST
+$1.68M
5
ICLR icon
Icon
ICLR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 4.27%
3 Consumer Discretionary 3.89%
4 Healthcare 2.68%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$293B
$300K 0.26%
+2,529
New +$295K
MUSA icon
52
Murphy USA
MUSA
$9.61B
$288K 0.25%
+585
New +$293K
INTC icon
53
Intel
INTC
$513B
$285K 0.25%
+12,161
New +$304K
CRL icon
54
Charles River Laboratories
CRL
$12.8B
$283K 0.25%
+1,438
New +$299K
BA icon
55
Boeing
BA
$185B
$275K 0.24%
+1,807
New +$310K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$273K 0.24%
+1,917
New +$272K
DDM icon
57
ProShares Ultra Dow30
DDM
$545M
$272K 0.24%
+5,702
New +$253K
DKS icon
58
Dick's Sporting Goods
DKS
$18.7B
$271K 0.24%
1,300
-271
-17% -$57.9K
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
$267K 0.23%
+3,013
New +$257K
URTH icon
60
iShares MSCI World ETF
URTH
$8.27B
$263K 0.23%
+1,679
New +$253K
LLY icon
61
Eli Lilly
LLY
$1.06T
$260K 0.23%
+293
New +$263K
AMZN icon
62
Amazon
AMZN
$2.96T
$258K 0.23%
+1,386
New +$253K
MNST icon
63
Monster Beverage
MNST
$88.5B
$258K 0.23%
+4,945
New +$245K
CIVI
64
DELISTED
Civitas Resources
CIVI
$258K 0.23%
+5,085
New +$315K
BZ icon
65
Kanzhun
BZ
$7.36B
$257K 0.23%
+14,797
New +$215K
EZA icon
66
iShares MSCI South Africa ETF
EZA
$592M
$257K 0.23%
+5,096
New +$233K
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.99B
$256K 0.23%
+201
New +$247K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$256K 0.23%
+1,610
New +$245K
CE icon
69
Celanese
CE
$4.82B
$256K 0.22%
+1,880
New +$247K
ANET icon
70
Arista Networks
ANET
$238B
$255K 0.22%
+2,656
New +$231K
BX icon
71
Blackstone
BX
$110B
$254K 0.22%
+1,656
New +$230K
GM icon
72
General Motors
GM
$76.8B
$243K 0.21%
+5,430
New +$252K
PDD icon
73
Pinduoduo
PDD
$131B
$242K 0.21%
+1,795
New +$221K
ECL icon
74
Ecolab
ECL
$79.9B
$240K 0.21%
+939
New +$230K
CTSH icon
75
Cognizant
CTSH
$26B
$238K 0.21%
+3,087
New +$230K
1 2
3
4 5

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Ground Swell Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Ground Swell Capital held 300 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ground Swell Capital withdrew a net $19.3M in Q3 2024, closing 148 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Microsoft worth $9.31M.

  • Ground Swell Capital's largest Q3 2024 buy was Microsoft: 21,631 shares worth $9.31M.
  • Ground Swell Capital added most to Apple in Q3 2024, an estimated $1.19M increase.
  • Ground Swell Capital's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $25.1M.
  • Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $18.1M.
  • Ground Swell Capital's ten largest holdings make up 66% of its $114M portfolio in Q3 2024.
  • Ground Swell Capital opened 126 new positions and closed 148 in Q3 2024.
  • Ground Swell Capital's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.