GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+18.58%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
–
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Virtu Financial
VIRT
|
$3.99M |
| 2 |
Viatris
VTRS
|
$1.71M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$966K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$3.55B
| $3.99M | 15.29% | +158,658 | New | +$3.99M |
|
|
2
Viatris
VTRS
$12.3B
| $1.71M | 6.53% | +91,061 | New | +$1.71M |
|
|
3
Apple
AAPL
$3.45T
| $1.07M | 4.09% | +8,046 | New | +$1.07M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 3.99% | +5,352 | New | +$1.04M |
|
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $966K | 3.7% | +14,300 | New | +$966K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $672K | 2.57% | +9,964 | New | +$672K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $655K | 2.51% | +1,744 | New | +$655K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $634K | 2.43% | +1,845 | New | +$634K |
|
9
Enphase Energy
ENPH
$4.93B
| $533K | 2.04% | +3,037 | New | +$533K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $524K | 2.01% | +3,980 | New | +$524K |
|
11
Analog Devices
ADI
$124B
| $432K | 1.65% | +2,921 | New | +$432K |
|
12
Comcast
CMCSA
$125B
| $408K | 1.56% | +7,789 | New | +$408K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $392K | 1.5% | +4,401 | New | +$392K |
|
14
T Rowe Price
TROW
$23.6B
| $377K | 1.44% | +2,489 | New | +$377K |
|
15
Ulta Beauty
ULTA
$22.1B
| $366K | 1.4% | +1,276 | New | +$366K |
|
16
Qualcomm
QCOM
$173B
| $363K | 1.39% | +2,385 | New | +$363K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $349K | 1.34% | +4,821 | New | +$349K |
|
18
Entegris
ENTG
$12.7B
| $309K | 1.18% | +3,214 | New | +$309K |
|
19
iShares MSCI World ETF
URTH
$5.61B
| $304K | 1.16% | +2,707 | New | +$304K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $298K | 1.14% | +7,989 | New | +$298K |
|
21
Cisco
CSCO
$274B
| $290K | 1.11% | +6,486 | New | +$290K |
|
22
Applied Materials
AMAT
$128B
| $288K | 1.1% | +3,341 | New | +$288K |
|
23
PENN Entertainment
PENN
$2.95B
| $284K | 1.09% | +3,289 | New | +$284K |
|
|
VLDR
24
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $280K | 1.07% | +12,284 | New | +$280K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $279K | 1.07% | +1,721 | New | +$279K |
|