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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
QUOT
201
DELISTED
Quotient Technology Inc
QUOT
– –
-12,594
Closed -$37K
MOBQ
202
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
– –
-715
Closed -$15K
REUN
203
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-4,109
Closed -$17K
BGRY
204
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-12,886
Closed -$19K
DOMA
205
DELISTED
Doma Holdings, Inc.
DOMA
– –
-547
Closed -$14K
DHR.PRB
206
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-296
Closed -$392K
VLDR
207
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-10,900
Closed -$10K
EQOS
208
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-12,930
Closed -$11K
RMO
209
DELISTED
Romeo Power, Inc.
RMO
– –
-54,017
Closed -$24K
AVGOP
210
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-138
Closed -$207K
ATIP
211
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-260
Closed -$18K
5 6 7 8
9

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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.