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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
-0.18%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$2.17M
(+10%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
143
New
61
Increased
3
Reduced
2
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.81M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Amazon
AMZN
|
+$1.08M |
| 4 |
Tesla
TSLA
|
+$831K |
| 5 |
United Airlines
UAL
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.4M |
| 2 |
American Electric Power
AEP
|
+$780K |
| 3 |
CoStar Group
CSGP
|
+$577K |
| 4 |
Keurig Dr Pepper
KDP
|
+$532K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 7.81% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bit Digital
BTBT
$482M
| – | – |
-13,996
| Closed | -$96K |
|
77
Bit Origin
BTOG
$2.21M
| – | – |
-6
| Closed | -$18K |
|
78
CACI
CACI
$14.2B
| – | – |
-864
| Closed | -$220K |
|
79
Avis
CAR
$5.02B
| – | – |
-3,394
| Closed | -$264K |
|
80
Chewy
CHWY
$9.63B
| – | – |
-2,672
| Closed | -$213K |
|
81
Comcast
CMCSA
$90B
| – | – |
-5,334
| Closed | -$304K |
|
|
82
CoStar Group
CSGP
$12.3B
| – | – |
-6,966
| Closed | -$577K |
|
|
KUST
83
Kustom Entertainment Inc
KUST
$759K
| – | – |
0
| – | -$23K |
|
84
DHT Holdings
DHT
$3.02B
| – | – |
-11,896
| Closed | -$77K |
|
85
DHI Group
DHX
$173M
| – | – |
-10,927
| Closed | -$37K |
|
86
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-10,273
| Closed | -$100K |
|
87
Consolidated Edison
ED
$39.9B
| – | – |
-2,794
| Closed | -$200K |
|
88
Equifax
EFX
$21.4B
| – | – |
-1,062
| Closed | -$254K |
|
89
Enel Chile
ENIC
$6.28B
| – | – |
-11,117
| Closed | -$33K |
|
90
Expedia Group
EXPE
$37.3B
| – | – |
-1,689
| Closed | -$277K |
|
91
First Bancorp
FBP
$4.38B
| – | – |
-13,028
| Closed | -$155K |
|
92
Future FinTech Group
FTFT
$1.47M
| – | – |
-14
| Closed | -$35K |
|
93
Fortinet
FTNT
$117B
| – | – |
-6,165
| Closed | -$294K |
|
94
FuboTV Inc
FUBO
$273M
| – | – |
-556
| Closed | -$214K |
|
95
Genuine Parts
GPC
$18.7B
| – | – |
-1,727
| Closed | -$218K |
|
96
Infobird
IFBD
$8.84M
| – | – |
-4
| Closed | -$80K |
|
|
IGD
97
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| – | – |
-12,748
| Closed | -$76K |
|
98
Intel
INTC
$513B
| – | – |
-3,728
| Closed | -$209K |
|
99
Invitation Homes
INVH
$18B
| – | – |
-5,366
| Closed | -$200K |
|
|
IRBT
100
DELISTED
iRobot
IRBT
| – | – |
-2,509
| Closed | -$234K |
|
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Ground Swell Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Ground Swell Capital held 143 positions worth $23.2M, up 10% from $21M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ground Swell Capital deployed $2.48M of net new capital in Q3 2021, opening 61 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $28.2K trimmed.
- Ground Swell Capital's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.
- Ground Swell Capital added most to Apple in Q3 2021, an estimated $1.82M increase.
- Ground Swell Capital's biggest Q3 2021 reduction was Salesforce, cutting an estimated $28.2K.
- Ground Swell Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.4M.
- Ground Swell Capital's ten largest holdings make up 55% of its $23.2M portfolio in Q3 2021.
- Ground Swell Capital opened 61 new positions and closed 76 in Q3 2021.
- Ground Swell Capital's portfolio value rose 10% quarter-over-quarter to $23.2M.
Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.