We are live on ! Find out more
GSC

Ground Swell Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
-$19.4M
Cap. Flow
-$15.3M
Cap. Flow %
-43.66%
Top 10 Hldgs %
47.11%
Holding
211
New
71
Increased
11
Reduced
12
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.62M
3
HON icon
Honeywell
HON
+$1.47M
4
ASML icon
ASML
ASML
+$999K
5
LULU icon
lululemon athletica
LULU
+$995K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
GLD icon
SPDR Gold Trust
GLD
+$1.42M
4
QCOM icon
Qualcomm
QCOM
+$808K
5
CSCO icon
Cisco
CSCO
+$658K

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 9.02%
3 Consumer Discretionary 8.14%
4 Communication Services 7.76%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
– –
-7,010
Closed -$638K
AMD icon
102
Advanced Micro Devices
AMD
$789B
– –
-6,958
Closed -$532K
AMZN icon
103
Amazon
AMZN
$2.96T
– –
-20,875
Closed -$2.22M
ANGHW icon
104
Anghami Inc Warrants
ANGHW
– –
-11,891
Closed -$3K
ANSS
105
DELISTED
Ansys
ANSS
– –
-1,240
Closed -$297K
YDKG
106
Yueda Digital Holding
YDKG
$5.97M
– –
-31
Closed -$19K
AXON
107
Axon Enterprise
AXON
$46.4B
– –
-2,780
Closed -$259K
AZN icon
108
AstraZeneca
AZN
$250B
– –
-2,077
Closed -$274K
BIIB icon
109
Biogen
BIIB
$30.7B
– –
-1,754
Closed -$358K
BKKT icon
110
Bakkt Inc
BKKT
$337M
– –
-516
Closed -$27K
BYFC icon
111
Broadway Financial
BYFC
$103M
– –
-1,777
Closed -$15K
BYSI icon
112
BeyondSpring
BYSI
$35.8M
– –
-11,057
Closed -$16K
CBRL icon
113
Cracker Barrel
CBRL
$1.29B
– –
-2,561
Closed -$214K
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-4,088
Closed -$211K
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
– –
-3,457
Closed -$519K
CDTX
116
DELISTED
Cidara Therapeutics
CDTX
– –
-570
Closed -$6K
CHTR icon
117
Charter Communications
CHTR
$18.2B
– –
-871
Closed -$408K
CLEU
118
DELISTED
China Liberal Education Holdings
CLEU
– –
-1
Closed -$8K
CLOV icon
119
Clover Health Investments
CLOV
$2.51B
– –
-11,818
Closed -$25K
CMCSA icon
120
Comcast
CMCSA
$90B
– –
-12,706
Closed -$499K
COIN icon
121
Coinbase
COIN
$40.5B
– –
-5,109
Closed -$240K
CORT icon
122
Corcept Therapeutics
CORT
$12B
– –
-13,545
Closed -$322K
CPRT icon
123
Copart
CPRT
$27.5B
– –
-7,408
Closed -$201K
CROX icon
124
Crocs
CROX
$6.55B
– –
-4,587
Closed -$223K
CRWD icon
125
CrowdStrike
CRWD
$218B
– –
-5,424
Closed -$229K
3 4
5
6 7

Similar funds

ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Ground Swell Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Ground Swell Capital held 211 positions worth $35.1M, down 36% from $54.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ground Swell Capital withdrew a net $15.3M in Q3 2022, closing 116 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ground Swell Capital opened a new position in Apple worth $1.53M.

  • Ground Swell Capital's largest Q3 2022 buy was Apple: 11,080 shares worth $1.53M.
  • Ground Swell Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $939K increase.
  • Ground Swell Capital's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.36M.
  • Ground Swell Capital fully exited Amazon in Q3 2022, selling an estimated $2.22M.
  • Ground Swell Capital's ten largest holdings make up 47% of its $35.1M portfolio in Q3 2022.
  • Ground Swell Capital opened 71 new positions and closed 116 in Q3 2022.
  • Ground Swell Capital's portfolio value fell 36% quarter-over-quarter to $35.1M.

Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.