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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
+20.84%
1 Year Est. Return
+41.64%
3 Year Est. Return
+71.08%
5 Year Est. Return
+78.79%
10 Year Est. Return
–
AUM
$31M
AUM Growth
+$4.86M
Cap. Flow
+$3.39M
Cap. Flow %
10.96%
Top 10 Hldgs %
38.63%
Holding
155
New
91
Increased
4
Reduced
3
Closed
57

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.35M
2
TXN icon
Texas Instruments
TXN
+$1.23M
3
AMD icon
Advanced Micro Devices
AMD
+$1.1M
4
ADSK icon
Autodesk
ADSK
+$1.07M
5
TSLA icon
Tesla
TSLA
+$880K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.71M
2
VIRT icon
Virtu Financial
VIRT
+$1.69M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$966K
5
AAPL icon
Apple
AAPL
+$817K

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 19.55%
3 Healthcare 9.5%
4 Consumer Staples 8.3%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUM
151
DELISTED
Gridsum Holding Inc.
GSUM
– –
-16,180
Closed -$26K
RIDEW
152
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-14,455
Closed -$125K
BMY.RT
153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-34,399
Closed -$24K
BMCH
154
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-3,735
Closed -$200K
WPG
155
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,479
Closed -$68K
3 4 5 6
7

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Ground Swell Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Ground Swell Capital held 155 positions worth $31M, up 19% from $26.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ground Swell Capital deployed $3.39M of net new capital in Q1 2021, opening 91 new positions and adding to 4 existing holdings. Its largest new stake was Costco: 3,883 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Virtu Financial, an estimated $1.69M trimmed.

  • Ground Swell Capital's largest Q1 2021 buy was Costco: 3,883 shares worth $1.37M.
  • Ground Swell Capital added most to Materialise in Q1 2021, an estimated $198K increase.
  • Ground Swell Capital's biggest Q1 2021 reduction was Virtu Financial, cutting an estimated $1.69M.
  • Ground Swell Capital fully exited Viatris in Q1 2021, selling an estimated $1.71M.
  • Ground Swell Capital's ten largest holdings make up 39% of its $31M portfolio in Q1 2021.
  • Ground Swell Capital opened 91 new positions and closed 57 in Q1 2021.
  • Ground Swell Capital's portfolio value rose 19% quarter-over-quarter to $31M.

Based on Ground Swell Capital's 13F filing for Q1 2021, filed 30 Apr 2021.