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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
Cap. Flow
-$19.3M
Cap. Flow %
-16.99%
Top 10 Hldgs %
65.57%
Holding
300
New
126
Increased
11
Reduced
13
Closed
148

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.25M
2
SPGI icon
S&P Global
SPGI
+$1.41M
3
COIN icon
Coinbase
COIN
+$1.38M
4
DXCM icon
DexCom
DXCM
+$1.26M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
4
COST icon
Costco
COST
+$1.68M
5
ICLR icon
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
BURL icon
176
Burlington
BURL
$23.2B
– –
-921
Closed -$221K
BW icon
177
Babcock & Wilcox
BW
$1.39B
– –
-11,945
Closed -$17.3K
CART icon
178
Maplebear
CART
$11.8B
– –
-19,205
Closed -$617K
CB icon
179
Chubb
CB
$135B
– –
-1,087
Closed -$277K
CCOI icon
180
Cogent Communications
CCOI
$508M
– –
-4,273
Closed -$241K
CMPX icon
181
Compass Therapeutics
CMPX
$387M
– –
-124,394
Closed -$124K
COMP icon
182
Compass
COMP
$9.66B
– –
-12,200
Closed -$43.9K
COST icon
183
Costco
COST
$420B
– –
-1,981
Closed -$1.68M
CPRT icon
184
Copart
CPRT
$27.5B
– –
-8,837
Closed -$479K
CPT icon
185
Camden Property Trust
CPT
$11.3B
– –
-2,797
Closed -$305K
CRDF icon
186
Cardiff Oncology
CRDF
$77.2M
– –
-17,098
Closed -$38K
CSGP icon
187
CoStar Group
CSGP
$12.3B
– –
-3,621
Closed -$268K
CUE icon
188
Cue Biopharma
CUE
$114M
– –
-614
Closed -$22.9K
CVX icon
189
Chevron
CVX
$366B
– –
-1,280
Closed -$200K
DFLI icon
190
Dragonfly Energy
DFLI
$18.9M
– –
-167
Closed -$12.7K
DRRX
191
DELISTED
DURECT Corp
DRRX
– –
-14,260
Closed -$18.4K
EEFT icon
192
Euronet Worldwide
EEFT
$2.7B
– –
-2,511
Closed -$260K
EOSE icon
193
Eos Energy Enterprises
EOSE
$1.51B
– –
-26,921
Closed -$34.2K
EURL icon
194
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.7M
– –
-15,510
Closed -$392K
EXAS
195
DELISTED
Exact Sciences
EXAS
– –
-5,205
Closed -$220K
FANG icon
196
Diamondback Energy
FANG
$52.7B
– –
-1,708
Closed -$342K
FNGR icon
197
FingerMotion
FNGR
$18.1M
– –
-13,689
Closed -$34.9K
FOA icon
198
Finance of America Companies
FOA
$198M
– –
-1,060
Closed -$5.22K
FWONK icon
199
Liberty Media Series C
FWONK
$25.8B
– –
-7,549
Closed -$542K
GEHC icon
200
GE HealthCare
GEHC
$32.4B
– –
-12,058
Closed -$940K
6 7
8
9 10

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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.