GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-0.18%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+26%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
142
New
61
Increased
3
Reduced
2
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Tesla
TSLA
|
$913K |
| 5 |
United Airlines
UAL
|
$662K |
Top Sells
| 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
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bit Origin
BTOG
$34.6M
| – | – |
-11,316
| Closed | -$18K |
|
77
CACI
CACI
$10.6B
| – | – |
-864
| Closed | -$220K |
|
78
Avis
CAR
$5.57B
| – | – |
-3,394
| Closed | -$264K |
|
79
Chewy
CHWY
$16.9B
| – | – |
-2,672
| Closed | -$213K |
|
80
Comcast
CMCSA
$125B
| – | – |
-5,334
| Closed | -$304K |
|
|
81
CoStar Group
CSGP
$37.9B
| – | – |
-6,966
| Closed | -$577K |
|
82
Digital Ally
DGLY
$3.13M
| – | – |
-12,770
| Closed | -$23K |
|
83
DHT Holdings
DHT
$1.88B
| – | – |
-11,896
| Closed | -$77K |
|
84
DHI Group
DHX
$132M
| – | – |
-10,927
| Closed | -$37K |
|
85
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-10,273
| Closed | -$100K |
|
86
Consolidated Edison
ED
$35.4B
| – | – |
-2,794
| Closed | -$200K |
|
87
Equifax
EFX
$30.3B
| – | – |
-1,062
| Closed | -$254K |
|
88
Enel Chile
ENIC
$4.83B
| – | – |
-11,117
| Closed | -$33K |
|
89
Expedia Group
EXPE
$26.6B
| – | – |
-1,689
| Closed | -$277K |
|
90
First Bancorp
FBP
$3.57B
| – | – |
-13,028
| Closed | -$155K |
|
91
Future FinTech Group
FTFT
$7.66M
| – | – |
-11,006
| Closed | -$35K |
|
92
Fortinet
FTNT
$60.4B
| – | – |
-1,233
| Closed | -$294K |
|
93
fuboTV
FUBO
$1.21B
| – | – |
-6,674
| Closed | -$214K |
|
94
Genuine Parts
GPC
$19.4B
| – | – |
-1,727
| Closed | -$218K |
|
95
Infobird
IFBD
$8.11M
| – | – |
-17,076
| Closed | -$80K |
|
|
IGD
96
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| – | – |
-12,748
| Closed | -$76K |
|
97
Intel
INTC
$107B
| – | – |
-3,728
| Closed | -$209K |
|
98
Invitation Homes
INVH
$19.2B
| – | – |
-5,366
| Closed | -$200K |
|
99
iRobot
IRBT
$106M
| – | – |
-2,509
| Closed | -$234K |
|
|
JG
100
Aurora Mobile
JG
$62.4M
| – | – |
-10,498
| Closed | -$34K |
|