GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+4.95%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
-$24.3M
(-35%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-50.1%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
272
New
123
Increased
9
Reduced
10
Closed
126
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Automatic Data Processing
ADP
|
$1.31M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.62M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.06M |
| 3 |
Apple
AAPL
|
$1.52M |
| 4 |
S&P Global
SPGI
|
$1.47M |
| 5 |
Coinbase
COIN
|
$1.41M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 4.96% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $271K | 0.41% |
+257
| New | +$271K |
|
52
Pinduoduo
PDD
$177B
| $268K | 0.4% |
2,764
+969
| +54% | +$94K |
|
53
Unum
UNM
$12.4B
| $268K | 0.4% |
+3,665
| New | +$268K |
|
54
C.H. Robinson
CHRW
$15.2B
| $267K | 0.4% |
+2,586
| New | +$267K |
|
55
Domino's
DPZ
$15.8B
| $267K | 0.4% |
+635
| New | +$267K |
|
56
Eli Lilly
LLY
$661B
| $266K | 0.4% |
345
+52
| +18% | +$40.1K |
|
57
Live Nation Entertainment
LYV
$37.6B
| $266K | 0.4% |
+2,051
| New | +$266K |
|
58
Axos Financial
AX
$5.08B
| $261K | 0.39% |
+3,738
| New | +$261K |
|
59
Carpenter Technology
CRS
$11.8B
| $256K | 0.38% |
+1,508
| New | +$256K |
|
60
Prologis
PLD
$103B
| $252K | 0.38% |
+2,383
| New | +$252K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $252K | 0.38% |
+5,224
| New | +$252K |
|
62
Church & Dwight Co
CHD
$22.7B
| $252K | 0.38% |
+2,402
| New | +$252K |
|
63
Lemonade
LMND
$3.68B
| $249K | 0.37% |
+6,776
| New | +$249K |
|
64
US Foods
USFD
$17.4B
| $243K | 0.37% |
+3,600
| New | +$243K |
|
65
Digital Realty Trust
DLR
$55.1B
| $238K | 0.36% |
+1,343
| New | +$238K |
|
66
Oneok
OKE
$46.5B
| $237K | 0.36% |
+2,364
| New | +$237K |
|
67
Ralph Lauren
RL
$19B
| $236K | 0.35% |
+1,021
| New | +$236K |
|
68
Thomson Reuters
TRI
$80B
| $235K | 0.35% |
+1,463
| New | +$235K |
|
69
Freshpet
FRPT
$2.59B
| $231K | 0.35% |
+1,561
| New | +$231K |
|
70
BellRing Brands
BRBR
$5.27B
| $231K | 0.35% |
+3,061
| New | +$231K |
|
71
Abbott
ABT
$230B
| $231K | 0.35% |
+2,038
| New | +$231K |
|
72
Snowflake
SNOW
$76.5B
| $226K | 0.34% |
1,465
-1,369
| -48% | -$211K |
|
73
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $225K | 0.34% |
+905
| New | +$225K |
|
74
PNC Financial Services
PNC
$80.7B
| $224K | 0.34% |
+1,164
| New | +$224K |
|
75
Electronic Arts
EA
$42B
| $224K | 0.34% |
+1,532
| New | +$224K |
|