GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+20.8%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(+37%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
24.33%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
154
New
91
Increased
4
Reduced
3
Closed
56
Top Buys
| 1 |
Costco
COST
|
$1.37M |
| 2 |
Texas Instruments
TXN
|
$1.34M |
| 3 |
Futu Holdings
FUTU
|
$1.11M |
| 4 |
Autodesk
ADSK
|
$1.03M |
| 5 |
Advanced Micro Devices
AMD
|
$1.01M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$1.9M |
| 2 |
Viatris
VTRS
|
$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$966K |
| 5 |
Apple
AAPL
|
$776K |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 19.55% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtu Financial
VIRT
$3.48B
| $3.02M | 9.76% |
97,333
-61,325
| -39% | -$1.9M |
|
|
2
Costco
COST
$416B
| $1.37M | 4.42% |
+3,883
| New | +$1.37M |
|
|
3
Texas Instruments
TXN
$180B
| $1.34M | 4.33% |
+7,097
| New | +$1.34M |
|
|
4
Futu Holdings
FUTU
$25.7B
| $1.11M | 3.57% |
+6,970
| New | +$1.11M |
|
|
5
Autodesk
ADSK
$67.7B
| $1.03M | 3.32% |
+3,710
| New | +$1.03M |
|
|
6
Advanced Micro Devices
AMD
$260B
| $1.01M | 3.25% |
+12,826
| New | +$1.01M |
|
7
KLA
KLAC
$111B
| $950K | 3.07% |
+2,876
| New | +$950K |
|
8
Tesla
TSLA
$1.06T
| $780K | 2.52% |
+1,168
| New | +$780K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $688K | 2.22% |
+5,082
| New | +$688K |
|
10
10x Genomics
TXG
$1.66B
| $672K | 2.17% |
+3,713
| New | +$672K |
|
11
PepsiCo
PEP
$207B
| $655K | 2.11% |
+4,629
| New | +$655K |
|
|
CCRC
12
DELISTED
China Customer Relations Centers, Inc
CCRC
| $651K | 2.1% |
+106,927
| New | +$651K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $619K | 2% |
+2,101
| New | +$619K |
|
14
Vanguard Real Estate ETF
VNQ
$34B
| $492K | 1.59% |
5,360
+2,114
| +65% | +$194K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $492K | 1.59% |
+6,717
| New | +$492K |
|
16
Cisco
CSCO
$269B
| $448K | 1.45% |
8,657
+2,171
| +33% | +$112K |
|
17
Liberty Broadband Class A
LBRDA
$8.61B
| $416K | 1.34% |
+2,868
| New | +$416K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $411K | 1.33% |
+4,417
| New | +$411K |
|
19
Cintas
CTAS
$83.1B
| $375K | 1.21% |
1,098
+514
| +88% | +$176K |
|
20
Amgen
AMGN
$154B
| $366K | 1.18% |
+1,471
| New | +$366K |
|
21
Cadence Design Systems
CDNS
$93B
| $355K | 1.15% |
+2,589
| New | +$355K |
|
22
Regeneron Pharmaceuticals
REGN
$61.1B
| $333K | 1.08% |
+703
| New | +$333K |
|
23
Diamondback Energy
FANG
$43.3B
| $330K | 1.07% |
+4,484
| New | +$330K |
|
24
Home Depot
HD
$405B
| $329K | 1.06% |
+1,077
| New | +$329K |
|
25
Lam Research
LRCX
$122B
| $329K | 1.06% |
+552
| New | +$329K |
|