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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
GH icon
201
Guardant Health
GH
$22.6B
– –
-9,350
Closed -$270K
GNLX icon
202
Genelux
GNLX
$119M
– –
-10,808
Closed -$21.1K
GWH icon
203
ESS Tech
GWH
$18.9M
– –
-740
Closed -$9.08K
GWRE icon
204
Guidewire Software
GWRE
$14.2B
– –
-1,942
Closed -$268K
HAS icon
205
Hasbro
HAS
$13.2B
– –
-4,289
Closed -$251K
HOOK
206
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,247
Closed -$7.38K
ICLR icon
207
Icon
ICLR
$12.7B
– –
-5,295
Closed -$1.66M
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-4,898
Closed -$245K
IMRX icon
209
Immuneering
IMRX
$292M
– –
-11,806
Closed -$15.1K
INTU icon
210
Intuit
INTU
$89B
– –
-911
Closed -$599K
INTT icon
211
inTEST
INTT
$177M
– –
-11,337
Closed -$112K
INVZ icon
212
Innoviz Technologies
INVZ
$112M
– –
-28,523
Closed -$26.5K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
– –
-5,457
Closed -$1.62M
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-11,180
Closed -$1.02M
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,035
Closed -$225K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
– –
-3,632
Closed -$1.12M
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-3,221
Closed -$299K
NXDR
218
Nextdoor Holdings
NXDR
$986M
– –
-10,772
Closed -$29.9K
KSCP icon
219
Knightscope
KSCP
$31.6M
– –
-272
Closed -$4.18K
LAB icon
220
Standard BioTools
LAB
$314M
– –
-12,049
Closed -$21.3K
LAZR
221
DELISTED
Luminar Technologies
LAZR
– –
-909
Closed -$20.3K
LILA icon
222
Liberty Latin America Class A
LILA
$1.67B
– –
-18,672
Closed -$122K
LULU icon
223
lululemon athletica
LULU
$14.6B
– –
-1,929
Closed -$576K
MAIA icon
224
MAIA Biotechnology
MAIA
$86.3M
– –
-16,460
Closed -$56.3K
MANH icon
225
Manhattan Associates
MANH
$11.4B
– –
-2,225
Closed -$549K
7 8
9
10 11

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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.