GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
1-Year Return
13.35%
This Quarter Return
+6.08%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$37.1M
(+165%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
60.73%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
120
New
43
Increased
5
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.25M |
| 4 |
Texas Instruments
TXN
|
$816K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$791K |
| 2 |
KLA
KLAC
|
$466K |
| 3 |
PepsiCo
PEP
|
$438K |
| 4 |
Entegris
ENTG
|
$427K |
| 5 |
Automatic Data Processing
ADP
|
$397K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 2.23% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 0.91% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.7B
| – | – |
-3,420
| Closed | -$256K |
|
77
Honeywell
HON
$137B
| – | – |
-1,612
| Closed | -$345K |
|
78
Fusion Fuel Green
HTOO
$7.5M
| – | – |
-1,158
| Closed | -$180K |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-8,450
| Closed | -$207K |
|
80
Icon
ICLR
$13.7B
| – | – |
-1,783
| Closed | -$346K |
|
81
Intelligent Living
ILAG
$10.5M
| – | – |
-13,672
| Closed | -$12.3K |
|
82
Intuit
INTU
$186B
| – | – |
-947
| Closed | -$369K |
|
83
Jowell Global
JWEL
$4.28M
| – | – |
-1,103
| Closed | -$7.27K |
|
84
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-8,479
| Closed | -$302K |
|
|
85
KLA
KLAC
$115B
| – | – |
-1,237
| Closed | -$466K |
|
|
KRKR
86
36Kr Holdings
KRKR
| – | – |
-663
| Closed | -$13.5K |
|
|
LGVN
87
Longeveron
LGVN
$15.6M
| – | – |
-2,351
| Closed | -$75.7K |
|
88
Lam Research
LRCX
$127B
| – | – |
-4,990
| Closed | -$210K |
|
89
Mind CTI
MNDO
$24.2M
| – | – |
-10,511
| Closed | -$22.1K |
|
|
NAAS
90
NaaS Technology Inc
NAAS
$7.26M
| – | – |
-37
| Closed | -$46K |
|
91
Netflix
NFLX
$534B
| – | – |
-938
| Closed | -$277K |
|
92
NetApp
NTAP
$23.7B
| – | – |
-3,805
| Closed | -$229K |
|
93
NXP Semiconductors
NXPI
$56.6B
| – | – |
-1,363
| Closed | -$215K |
|
94
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,484
| Closed | -$211K |
|
95
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-4,260
| Closed | -$240K |
|
96
Ouster
OUST
$1.63B
| – | – |
-1,143
| Closed | -$9.87K |
|
|
97
PepsiCo
PEP
$201B
| – | – |
-2,425
| Closed | -$438K |
|
98
Phunware
PHUN
$49.7M
| – | – |
-655
| Closed | -$25.3K |
|
|
PPBT
99
Purple Biotech
PPBT
$1.91M
| – | – |
-736
| Closed | -$20.3K |
|
100
Real Brokerage
REAX
$1.1B
| – | – |
-26,233
| Closed | -$27.5K |
|