GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-4.87%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$35.1M
(-36%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
211
New
72
Increased
11
Reduced
12
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Broadcom
AVGO
|
$1.41M |
| 3 |
Honeywell
HON
|
$1.33M |
| 4 |
lululemon athletica
LULU
|
$897K |
| 5 |
ASML
ASML
|
$828K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.52M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.42M |
| 4 |
Qualcomm
QCOM
|
$808K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REUN
201
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
| – | – |
-20,547
| Closed | -$17K |
|
|
BGRY
202
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-12,886
| Closed | -$19K |
|
|
DOMA
203
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-13,669
| Closed | -$14K |
|
|
DHR.PRB
204
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| – | – |
-296
| Closed | -$392K |
|
|
VLDR
205
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-10,900
| Closed | -$10K |
|
|
EQOS
206
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| – | – |
-12,930
| Closed | -$11K |
|
|
RMO
207
DELISTED
Romeo Power, Inc.
RMO
| – | – |
-54,017
| Closed | -$24K |
|
|
AVGOP
208
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-138
| Closed | -$207K |
|
|
ATIP
209
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-13,022
| Closed | -$18K |
|
210
Lucid Motors
LCID
$54.4B
| – | – |
-24,032
| Closed | -$412K |
|
211
LKQ Corp
LKQ
$8.28B
| – | – |
-5,186
| Closed | -$255K |
|