GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-5.42%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-4.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
284
New
140
Increased
6
Reduced
8
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.6M |
| 2 |
NXP Semiconductors
NXPI
|
$1.33M |
| 3 |
Coinbase
COIN
|
$1.18M |
| 4 |
Texas Instruments
TXN
|
$1.01M |
| 5 |
Applied Materials
AMAT
|
$843K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 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 |
iShares Russell 2000 Value ETF
IWN
|
$1.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.39B
| $312K | 0.67% |
+6,252
| New | +$312K |
|
|
HES
52
DELISTED
Hess
HES
| $302K | 0.65% |
+1,891
| New | +$302K |
|
53
American Water Works
AWK
$27.4B
| $301K | 0.65% |
+2,040
| New | +$301K |
|
54
Ferguson
FERG
$46B
| $299K | 0.64% |
+1,865
| New | +$299K |
|
55
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $292K | 0.63% |
+6,509
| New | +$292K |
|
56
Dow Inc
DOW
$17B
| $292K | 0.63% |
+8,369
| New | +$292K |
|
57
Radian Group
RDN
$4.71B
| $290K | 0.62% |
+8,764
| New | +$290K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $289K | 0.62% |
+2,764
| New | +$289K |
|
59
Vanguard Materials ETF
VAW
$2.86B
| $289K | 0.62% |
+1,528
| New | +$289K |
|
60
UnitedHealth
UNH
$277B
| $285K | 0.61% |
545
-69
| -11% | -$36.1K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $280K | 0.6% |
+3,746
| New | +$280K |
|
62
Vanguard Small-Cap ETF
VB
$65.7B
| $277K | 0.6% |
+1,251
| New | +$277K |
|
63
Marvell Technology
MRVL
$53.3B
| $273K | 0.59% |
+4,437
| New | +$273K |
|
64
JPMorgan Income ETF
JPIE
$4.76B
| $273K | 0.59% |
+5,929
| New | +$273K |
|
65
Zimmer Biomet
ZBH
$20.7B
| $271K | 0.58% |
+2,393
| New | +$271K |
|
66
GSK
GSK
$79.5B
| $270K | 0.58% |
+6,978
| New | +$270K |
|
67
Woodward
WWD
$14.6B
| $263K | 0.57% |
+1,439
| New | +$263K |
|
68
Pinduoduo
PDD
$177B
| $259K | 0.56% |
2,191
-573
| -21% | -$67.8K |
|
69
Life Time Group Holdings
LTH
$6.04B
| $258K | 0.55% |
+8,539
| New | +$258K |
|
70
Bunge Global
BG
$16.3B
| $258K | 0.55% |
+3,373
| New | +$258K |
|
71
BWX Technologies
BWXT
$14.6B
| $258K | 0.55% |
+2,612
| New | +$258K |
|
72
Keurig Dr Pepper
KDP
$39.4B
| $257K | 0.55% |
+7,513
| New | +$257K |
|
73
Moody's
MCO
$88.6B
| $251K | 0.54% |
+539
| New | +$251K |
|
74
Freeport-McMoran
FCX
$66.3B
| $250K | 0.54% |
+6,593
| New | +$250K |
|
75
ProShares Ultra QQQ
QLD
$8.82B
| $249K | 0.54% |
2,798
-4,253
| -60% | -$378K |
|