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GSC
Ground Swell Capital Portfolio holdings
AUM
$92.6M
1-Year Est. Return
41.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$15.5M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
300
New
126
Increased
11
Reduced
13
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.25M |
| 2 |
S&P Global
SPGI
|
+$1.41M |
| 3 |
Coinbase
COIN
|
+$1.38M |
| 4 |
DexCom
DXCM
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.74M |
| 4 |
Costco
COST
|
+$1.68M |
| 5 |
Icon
ICLR
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.08% |
| 2 | Financials | 4.27% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Healthcare | 2.68% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$5.69B
| $120K | 0.11% |
+10,547
| New | +$120K |
|
102
Harmony Gold Mining
HMY
$12.3B
| $115K | 0.1% |
+11,337
| New | +$111K |
|
103
IonQ
IONQ
$16.6B
| $110K | 0.1% |
+12,594
| New | +$96K |
|
104
Wolfspeed
WOLF
$1.71B
| $99.1K | 0.09% |
+10,216
| New | +$150K |
|
105
RLJ Lodging Trust
RLJ
$1.69B
| $92.7K | 0.08% |
+10,097
| New | +$94.5K |
|
106
Arbe Robotics
ARBE
$94.2M
| $72.6K | 0.06% |
38,024
+20,324
| +115% | +$41.7K |
|
|
PGRE
107
DELISTED
Paramount Group
PGRE
| $66.9K | 0.06% |
+13,604
| New | +$67.4K |
|
108
Granite Ridge Resources
GRNT
$644M
| $66.3K | 0.06% |
+11,160
| New | +$71.5K |
|
109
Opko Health
OPK
$1.02B
| $63.1K | 0.06% |
+42,339
| New | +$62.8K |
|
110
Oil States International
OIS
$491M
| $48.4K | 0.04% |
+10,527
| New | +$50.4K |
|
|
AZUL
111
DELISTED
Azul
AZUL
| $43.6K | 0.04% |
+12,689
| New | +$47.7K |
|
112
Clear Channel Outdoor Holdings
CCO
$1.23B
| $33.7K | 0.03% |
+21,049
| New | +$32.9K |
|
113
iQIYI
IQ
$1.28B
| $32.4K | 0.03% |
+11,336
| New | +$32.9K |
|
114
Sonoma Pharmaceuticals
SNOA
$6.89M
| $31.9K | 0.03% |
+10,400
| New | +$53.1K |
|
115
TRX Gold Corp
TRX
$344M
| $28.5K | 0.03% |
72,823
+48,705
| +202% | +$19.6K |
|
|
DPRO
116
Draganfly
DPRO
$172M
| $28.2K | 0.02% |
+11,078
| New | +$40.2K |
|
117
VolitionRx Ltd
VNRX
$9.34M
| $27.6K | 0.02% |
2,298
+1,012
| +79% | +$13K |
|
118
Sportsman's Warehouse
SPWH
$46M
| $27.6K | 0.02% |
+10,180
| New | +$24.2K |
|
119
AEye
LIDR
$61.1M
| $24.3K | 0.02% |
+21,304
| New | +$28.9K |
|
|
AIFA
120
All In FutureTech Alliance Inc
AIFA
$12.8M
| $23K | 0.02% |
+2,803
| New | +$22.6K |
|
|
BGDE
121
Big Digital Energy Inc
BGDE
$32M
| $23K | 0.02% |
+929
| New | +$25.2K |
|
122
W&T Offshore
WTI
$518M
| $22.5K | 0.02% |
+10,469
| New | +$23.3K |
|
|
ATYR
123
aTyr Pharma
ATYR
$50.1M
| $22.4K | 0.02% |
+12,728
| New | +$23.2K |
|
|
AACG
124
ATA Creativity
AACG
$37.2M
| $21.9K | 0.02% |
28,625
+12,386
| +76% | +$8.06K |
|
|
HYPD
125
Hyperion DeFi Inc
HYPD
$40.9M
| $21.6K | 0.02% |
523
-43
| -8% | -$2.77K |
|
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Ground Swell Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Ground Swell Capital held 300 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ground Swell Capital withdrew a net $19.3M in Q3 2024, closing 148 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Microsoft worth $9.31M.
- Ground Swell Capital's largest Q3 2024 buy was Microsoft: 21,631 shares worth $9.31M.
- Ground Swell Capital added most to Apple in Q3 2024, an estimated $1.19M increase.
- Ground Swell Capital's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $25.1M.
- Ground Swell Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $18.1M.
- Ground Swell Capital's ten largest holdings make up 66% of its $114M portfolio in Q3 2024.
- Ground Swell Capital opened 126 new positions and closed 148 in Q3 2024.
- Ground Swell Capital's portfolio value fell 12% quarter-over-quarter to $114M.
Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.