GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+18.88%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-41%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-68.46%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
170
New
71
Increased
5
Reduced
5
Closed
88
Top Buys
| 1 |
American Electric Power
AEP
|
$780K |
| 2 |
Apple
AAPL
|
$742K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$667K |
| 4 |
CoStar Group
CSGP
|
$555K |
| 5 |
Keurig Dr Pepper
KDP
|
$532K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.02M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
Texas Instruments
TXN
|
$1.34M |
| 4 |
Futu Holdings
FUTU
|
$1.11M |
| 5 |
Autodesk
ADSK
|
$1.03M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Healthcare | 10.45% |
| 4 | Real Estate | 10.32% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.8B
| – | – |
-1,098
| Closed | -$375K |
|
102
Amdocs
DOX
$9.29B
| – | – |
-3,035
| Closed | -$213K |
|
103
Vaalco Energy
EGY
$410M
| – | – |
-10,667
| Closed | -$24K |
|
104
Copel
ELP
$6.59B
| – | – |
-20,420
| Closed | -$26K |
|
|
EXK
105
Endeavour Silver
EXK
$1.87B
| – | – |
-12,228
| Closed | -$61K |
|
106
Expeditors International
EXPD
$16.4B
| – | – |
-2,367
| Closed | -$255K |
|
107
Diamondback Energy
FANG
$43.3B
| – | – |
-4,484
| Closed | -$330K |
|
108
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-248
| Closed | -$207K |
|
109
First Financial Bankshares
FFIN
$5.23B
| – | – |
-5,860
| Closed | -$274K |
|
110
FNB Corp
FNB
$5.87B
| – | – |
-12,180
| Closed | -$155K |
|
111
TechnipFMC
FTI
$15.4B
| – | – |
-13,424
| Closed | -$104K |
|
|
112
Futu Holdings
FUTU
$26B
| – | – |
-6,970
| Closed | -$1.11M |
|
113
HCA Healthcare
HCA
$95B
| – | – |
-1,263
| Closed | -$238K |
|
114
Home Depot
HD
$405B
| – | – |
-1,077
| Closed | -$329K |
|
115
Immersion
IMMR
$226M
| – | – |
-22,843
| Closed | -$219K |
|
116
IQVIA
IQV
$31.2B
| – | – |
-1,140
| Closed | -$220K |
|
117
Itaú Unibanco
ITUB
$75.5B
| – | – |
-17,350
| Closed | -$86K |
|
118
Johnson & Johnson
JNJ
$428B
| – | – |
-1,321
| Closed | -$217K |
|
119
KLA
KLAC
$111B
| – | – |
-2,876
| Closed | -$950K |
|
120
Kodiak Sciences
KOD
$455M
| – | – |
-2,158
| Closed | -$245K |
|
121
Liberty Broadband Class A
LBRDA
$8.67B
| – | – |
-2,868
| Closed | -$416K |
|
122
Grand Canyon Education
LOPE
$5.71B
| – | – |
-2,076
| Closed | -$222K |
|
123
Lowe's Companies
LOW
$145B
| – | – |
-1,618
| Closed | -$308K |
|
124
Lam Research
LRCX
$122B
| – | – |
-552
| Closed | -$329K |
|
125
Lattice Semiconductor
LSCC
$9.12B
| – | – |
-6,017
| Closed | -$271K |
|