GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+1.98%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-32%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-52.13%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
296
New
121
Increased
11
Reduced
13
Closed
146
Top Buys
| 1 |
Microsoft
MSFT
|
$9.31M |
| 2 |
S&P Global
SPGI
|
$1.47M |
| 3 |
Starbucks
SBUX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
Coinbase
COIN
|
$1.23M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79M |
| 4 |
Costco
COST
|
$1.68M |
| 5 |
Icon
ICLR
|
$1.66M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14B
| $222K | 0.2% |
+4,511
| New | +$222K |
|
77
Invesco China Technology ETF
CQQQ
$1.37B
| $221K | 0.19% |
+5,363
| New | +$221K |
|
78
Allegion
ALLE
$14.4B
| $221K | 0.19% |
+1,516
| New | +$221K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.19% |
+2,598
| New | +$220K |
|
80
Zoetis
ZTS
$68B
| $219K | 0.19% |
+1,120
| New | +$219K |
|
81
UnitedHealth
UNH
$279B
| $218K | 0.19% |
+373
| New | +$218K |
|
82
Kirby Corp
KEX
$5.36B
| $217K | 0.19% |
+1,774
| New | +$217K |
|
83
iShares MSCI Mexico ETF
EWW
$1.77B
| $216K | 0.19% |
+4,024
| New | +$216K |
|
84
ETFB Green SRI REITs ETF
RITA
$7.95M
| $215K | 0.19% |
+10,039
| New | +$215K |
|
85
RB Global
RBA
$21.1B
| $213K | 0.19% |
+2,645
| New | +$213K |
|
86
Travelers Companies
TRV
$61.1B
| $213K | 0.19% |
+908
| New | +$213K |
|
87
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.1M
| $206K | 0.18% |
+6,728
| New | +$206K |
|
88
Cummins
CMI
$54.1B
| $206K | 0.18% |
+635
| New | +$206K |
|
89
Accenture
ACN
$161B
| $203K | 0.18% |
+575
| New | +$203K |
|
90
Coherent
COHR
$13.6B
| $203K | 0.18% |
+2,280
| New | +$203K |
|
91
ON Semiconductor
ON
$19.9B
| $201K | 0.18% |
+2,764
| New | +$201K |
|
92
Lennox International
LII
$19.3B
| $200K | 0.18% |
+331
| New | +$200K |
|
|
RITR
93
Reitar Logtech Holdings Limited Ordinary shares
RITR
$287M
| $127K | 0.11% |
+26,603
| New | +$127K |
|
94
Rithm Capital
RITM
$6.48B
| $120K | 0.11% |
+10,547
| New | +$120K |
|
95
Harmony Gold Mining
HMY
$8.68B
| $115K | 0.1% |
+11,337
| New | +$115K |
|
96
IonQ
IONQ
$12B
| $110K | 0.1% |
+12,594
| New | +$110K |
|
97
Wolfspeed
WOLF
$183M
| $99.1K | 0.09% |
+10,216
| New | +$99.1K |
|
98
RLJ Lodging Trust
RLJ
$1.15B
| $92.7K | 0.08% |
+10,097
| New | +$92.7K |
|
99
Arbe Robotics
ARBE
$138M
| $72.6K | 0.06% |
38,024
+20,324
| +115% | +$38.8K |
|
|
PGRE
100
Paramount Group
PGRE
$1.57B
| $66.9K | 0.06% |
+13,604
| New | +$66.9K |
|