GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-5.42%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(-4.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
284
New
140
Increased
6
Reduced
8
Closed
128
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.6M |
| 2 |
NXP Semiconductors
NXPI
|
$1.33M |
| 3 |
Coinbase
COIN
|
$1.18M |
| 4 |
Texas Instruments
TXN
|
$1.01M |
| 5 |
Applied Materials
AMAT
|
$843K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55M |
| 3 |
Automatic Data Processing
ADP
|
$1.31M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.15M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.1M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Industrials | 6.57% |
| 5 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$17.7B
| $249K | 0.53% |
+2,223
| New | +$249K |
|
77
Shake Shack
SHAK
$4.27B
| $249K | 0.53% |
+2,819
| New | +$249K |
|
78
MGM Resorts International
MGM
$10.8B
| $248K | 0.53% |
+8,374
| New | +$248K |
|
79
NorthWestern Energy
NWE
$3.53B
| $248K | 0.53% |
+4,279
| New | +$248K |
|
80
Electronic Arts
EA
$43B
| $247K | 0.53% |
1,707
+175
| +11% | +$25.3K |
|
81
Republic Services
RSG
$73B
| $245K | 0.53% |
+1,010
| New | +$245K |
|
82
Kyndryl
KD
$7.35B
| $244K | 0.53% |
+7,776
| New | +$244K |
|
83
Pure Storage
PSTG
$25.3B
| $242K | 0.52% |
+5,470
| New | +$242K |
|
84
JPMorgan Chase
JPM
$829B
| $237K | 0.51% |
+965
| New | +$237K |
|
85
Labcorp
LH
$23.1B
| $234K | 0.5% |
+1,005
| New | +$234K |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $227K | 0.49% |
+3,317
| New | +$227K |
|
87
American Tower
AMT
$95.5B
| $227K | 0.49% |
+1,045
| New | +$227K |
|
88
Spotify
SPOT
$142B
| $226K | 0.49% |
+411
| New | +$226K |
|
89
Nike
NKE
$110B
| $225K | 0.48% |
+3,546
| New | +$225K |
|
90
Las Vegas Sands
LVS
$39.6B
| $225K | 0.48% |
+5,825
| New | +$225K |
|
91
Church & Dwight Co
CHD
$22.7B
| $220K | 0.47% |
2,002
-400
| -17% | -$44K |
|
92
Qorvo
QRVO
$8.4B
| $220K | 0.47% |
+3,032
| New | +$220K |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $219K | 0.47% |
+10,368
| New | +$219K |
|
94
Teck Resources
TECK
$16.4B
| $218K | 0.47% |
+5,985
| New | +$218K |
|
95
Zebra Technologies
ZBRA
$16.1B
| $215K | 0.46% |
+761
| New | +$215K |
|
96
Apollo Global Management Series A
APO.PRA
$2.05B
| $214K | 0.46% |
+2,931
| New | +$214K |
|
97
UDR
UDR
$12.7B
| $214K | 0.46% |
+4,735
| New | +$214K |
|
98
Customers Bancorp
CUBI
$2.27B
| $208K | 0.45% |
+4,151
| New | +$208K |
|
99
Floor & Decor
FND
$8.82B
| $208K | 0.45% |
+2,580
| New | +$208K |
|
100
Cencora
COR
$56.5B
| $207K | 0.44% |
+743
| New | +$207K |
|