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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
+20.84%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$4.86M
(+19%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
155
New
91
Increased
4
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.35M |
| 2 |
Texas Instruments
TXN
|
+$1.23M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.1M |
| 4 |
Autodesk
ADSK
|
+$1.07M |
| 5 |
Tesla
TSLA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.71M |
| 2 |
Virtu Financial
VIRT
|
+$1.69M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$966K |
| 5 |
Apple
AAPL
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 7.07% |
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Ground Swell Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Ground Swell Capital held 155 positions worth $31M, up 19% from $26.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ground Swell Capital deployed $3.39M of net new capital in Q1 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was Costco: 3,883 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Virtu Financial, an estimated $1.69M trimmed.
- Ground Swell Capital's largest Q1 2021 buy was Costco: 3,883 shares worth $1.37M.
- Ground Swell Capital added most to Materialise in Q1 2021, an estimated $198K increase.
- Ground Swell Capital's biggest Q1 2021 reduction was Virtu Financial, cutting an estimated $1.69M.
- Ground Swell Capital fully exited Viatris in Q1 2021, selling an estimated $1.71M.
- Ground Swell Capital's ten largest holdings make up 39% of its $31M portfolio in Q1 2021.
- Ground Swell Capital opened 91 new positions and closed 57 in Q1 2021.
- Ground Swell Capital's portfolio value rose 19% quarter-over-quarter to $31M.
Based on Ground Swell Capital's 13F filing for Q1 2021, filed 30 Apr 2021.