GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+18.88%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-41%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-68.46%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
170
New
71
Increased
5
Reduced
5
Closed
88
Top Buys
| 1 |
American Electric Power
AEP
|
$780K |
| 2 |
Apple
AAPL
|
$742K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$667K |
| 4 |
CoStar Group
CSGP
|
$555K |
| 5 |
Keurig Dr Pepper
KDP
|
$532K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$3.02M |
| 2 |
Costco
COST
|
$1.37M |
| 3 |
Texas Instruments
TXN
|
$1.34M |
| 4 |
Futu Holdings
FUTU
|
$1.11M |
| 5 |
Autodesk
ADSK
|
$1.03M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Healthcare | 10.45% |
| 4 | Real Estate | 10.32% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.4M | 6.65% |
9,700
+4,618
| +91% | +$667K |
|
|
2
Apple
AAPL
$3.42T
| $972K | 4.62% |
7,094
+5,413
| +322% | +$742K |
|
3
Tesla
TSLA
$1.07T
| $833K | 3.96% |
1,226
+58
| +5% | +$39.4K |
|
|
4
American Electric Power
AEP
$59.2B
| $780K | 3.71% |
+9,217
| New | +$780K |
|
|
5
CoStar Group
CSGP
$37.7B
| $577K | 2.74% |
6,966
+6,704
| +2,559% | +$555K |
|
|
6
Keurig Dr Pepper
KDP
$39B
| $532K | 2.53% |
+15,108
| New | +$532K |
|
|
SYNH
7
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $458K | 2.18% |
+5,122
| New | +$458K |
|
8
Technology Select Sector SPDR Fund
XLK
$82.9B
| $442K | 2.1% |
+2,991
| New | +$442K |
|
9
Vanguard Extended Market ETF
VXF
$23.7B
| $417K | 1.98% |
+2,212
| New | +$417K |
|
10
Old Dominion Freight Line
ODFL
$31.6B
| $409K | 1.94% |
+1,611
| New | +$409K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $383K | 1.82% |
+12,497
| New | +$383K |
|
12
iShares Silver Trust
SLV
$19.9B
| $346K | 1.64% |
+14,298
| New | +$346K |
|
13
Regeneron Pharmaceuticals
REGN
$61B
| $313K | 1.49% |
561
-142
| -20% | -$79.2K |
|
14
Comcast
CMCSA
$125B
| $304K | 1.44% |
+5,334
| New | +$304K |
|
15
NVIDIA
NVDA
$4.15T
| $303K | 1.44% |
+379
| New | +$303K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $295K | 1.4% |
+4,651
| New | +$295K |
|
17
Fortinet
FTNT
$58.2B
| $294K | 1.4% |
1,233
-46
| -4% | -$11K |
|
|
MRIN
18
DELISTED
Marin Software
MRIN
| $279K | 1.33% |
+25,989
| New | +$279K |
|
19
Expedia Group
EXPE
$26.1B
| $277K | 1.32% |
+1,689
| New | +$277K |
|
20
T-Mobile US
TMUS
$290B
| $269K | 1.28% |
+1,859
| New | +$269K |
|
21
Avis
CAR
$5.63B
| $264K | 1.25% |
+3,394
| New | +$264K |
|
22
Invesco Solar ETF
TAN
$709M
| $262K | 1.25% |
+2,928
| New | +$262K |
|
23
AMC Entertainment Holdings
AMC
$1.42B
| $261K | 1.24% |
+4,605
| New | +$261K |
|
24
10x Genomics
TXG
$1.67B
| $258K | 1.23% |
1,320
-2,393
| -64% | -$468K |
|
25
Equifax
EFX
$29.4B
| $254K | 1.21% |
+1,062
| New | +$254K |
|