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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
-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
CSCO icon
126
Cisco
CSCO
$479B
– –
-15,426
Closed -$658K
CVM icon
127
CEL-SCI Corp
CVM
$30.1M
– –
-742
Closed -$100K
CZR icon
128
Caesars Entertainment
CZR
$6.14B
– –
-6,683
Closed -$256K
DLTR icon
129
Dollar Tree
DLTR
$25.2B
– –
-2,857
Closed -$445K
DNA icon
130
Ginkgo Bioworks
DNA
$521M
– –
-510
Closed -$49K
DOX icon
131
Amdocs
DOX
$6.22B
– –
-3,236
Closed -$270K
EA
132
DELISTED
Electronic Arts
EA
– –
-3,868
Closed -$471K
EBON icon
133
Ebang International Holdings
EBON
$12.3M
– –
-1,367
Closed -$16K
ECOR icon
134
electroCore
ECOR
$72.9M
– –
-836
Closed -$6K
ELTX icon
135
Elicio Therapeutics
ELTX
$83.8M
– –
-1,626
Closed -$19K
ERNA icon
136
Eterna Therapeutics
ERNA
$4.91M
– –
-2
Closed -$7K
ETSY icon
137
Etsy
ETSY
$7.85B
– –
-4,274
Closed -$313K
EXPD icon
138
Expeditors International
EXPD
$23.2B
– –
-4,026
Closed -$392K
FCUV icon
139
Focus Universal
FCUV
$3.65M
– –
-67
Closed -$205K
FLL icon
140
Full House Resorts
FLL
$89M
– –
-20,285
Closed -$123K
FULT icon
141
Fulton Financial
FULT
$4.64B
– –
-15,585
Closed -$225K
GLD icon
142
SPDR Gold Trust
GLD
$142B
– –
-8,410
Closed -$1.42M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,920
Closed -$210K
GS icon
144
Goldman Sachs
GS
$303B
– –
-719
Closed -$214K
GV
145
DELISTED
Visionary Holdings
GV
– –
-766
Closed -$18K
INCY icon
146
Incyte
INCY
$24.4B
– –
-6,283
Closed -$477K
IREN icon
147
Iris Energy
IREN
$14.7B
– –
-18,571
Closed -$62K
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
– –
-2,133
Closed -$384K
KDP icon
149
Keurig Dr Pepper
KDP
$40.8B
– –
-14,391
Closed -$509K
KLAC icon
150
KLA
KLAC
$259B
– –
-11,960
Closed -$382K
4 5
6
7 8

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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.