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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
-0.18%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
+$2.17M
Cap. Flow
+$2.48M
Cap. Flow %
10.67%
Top 10 Hldgs %
54.66%
Holding
143
New
61
Increased
3
Reduced
2
Closed
76

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.81M
2
AAPL icon
Apple
AAPL
+$1.82M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
TSLA icon
Tesla
TSLA
+$831K
5
UAL icon
United Airlines
UAL
+$656K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.4M
2
AEP icon
American Electric Power
AEP
+$780K
3
CSGP icon
CoStar Group
CSGP
+$577K
4
KDP icon
Keurig Dr Pepper
KDP
+$532K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Consumer Discretionary 19.02%
3 Healthcare 8.42%
4 Financials 7.81%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$190B
– –
-1,859
Closed -$269K
TXG icon
127
10x Genomics
TXG
$6.61B
– –
-1,320
Closed -$258K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,651
Closed -$295K
VXF icon
129
Vanguard Extended Market ETF
VXF
$31.9B
– –
-2,212
Closed -$417K
WBD icon
130
Warner Bros
WBD
$67.1B
– –
-12,497
Closed -$383K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,982
Closed -$442K
Z icon
132
Zillow
Z
$7.56B
– –
-1,933
Closed -$236K
NPKI
133
NPK International
NPKI
$1.14B
– –
-15,542
Closed -$54K
VSA
134
VisionSys AI
VSA
$10.6M
– –
-5
Closed -$33K
SWN
135
DELISTED
Southwestern Energy Company
SWN
– –
-13,462
Closed -$76K
EXPR
136
DELISTED
Express, Inc.
EXPR
– –
-982
Closed -$127K
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,122
Closed -$458K
AUD
138
DELISTED
Audacy, Inc.
AUD
– –
-12,162
Closed -$52K
EMWP
139
DELISTED
Eros Media World PLC
EMWP
– –
-898
Closed -$27K
SNR
140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,046
Closed -$115K
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,134
Closed -$37K
MTL
142
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-16,536
Closed -$34K
CMO
143
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,736
Closed -$78K
2 3 4 5
6

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Ground Swell Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Ground Swell Capital held 143 positions worth $23.2M, up 10% from $21M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ground Swell Capital deployed $2.48M of net new capital in Q3 2021, opening 61 new positions and adding to 3 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $28.2K trimmed.

  • Ground Swell Capital's largest Q3 2021 buy was iShares Russell 2000 Growth ETF: 12,691 shares worth $3.73M.
  • Ground Swell Capital added most to Apple in Q3 2021, an estimated $1.82M increase.
  • Ground Swell Capital's biggest Q3 2021 reduction was Salesforce, cutting an estimated $28.2K.
  • Ground Swell Capital fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $1.4M.
  • Ground Swell Capital's ten largest holdings make up 55% of its $23.2M portfolio in Q3 2021.
  • Ground Swell Capital opened 61 new positions and closed 76 in Q3 2021.
  • Ground Swell Capital's portfolio value rose 10% quarter-over-quarter to $23.2M.

Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.