GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-0.18%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+26%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
19.84%
Top 10 Holdings %
Top 10 Hldgs %
54.66%
Holding
142
New
61
Increased
3
Reduced
2
Closed
76
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.73M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Tesla
TSLA
|
$913K |
| 5 |
United Airlines
UAL
|
$662K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.4M |
| 2 |
American Electric Power
AEP
|
$780K |
| 3 |
CoStar Group
CSGP
|
$577K |
| 4 |
Keurig Dr Pepper
KDP
|
$532K |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$458K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.02% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.73M | 16.05% | +12,691 | New | +$3.73M |
|
|
2
Apple
AAPL
$3.45T
| $2.76M | 11.87% | 19,472 +12,378 | +174% | +$1.75M |
|
|
3
Tesla
TSLA
$1.08T
| $1.86M | 8.03% | 2,403 +1,177 | +96% | +$913K |
|
|
4
Amazon
AMZN
$2.44T
| $1.03M | 4.43% | +313 | New | +$1.03M |
|
|
5
United Airlines
UAL
$34B
| $662K | 2.85% | +13,914 | New | +$662K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $622K | 2.68% | +7,593 | New | +$622K |
|
|
PLXP
7
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $583K | 2.51% | +30,186 | New | +$583K |
|
8
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $497K | 2.14% | +11,142 | New | +$497K |
|
9
Expeditors International
EXPD
$16.4B
| $490K | 2.11% | +4,109 | New | +$490K |
|
10
ARK Web x.0 ETF
ARKW
$2.35B
| $460K | 1.98% | +3,309 | New | +$460K |
|
11
Intuit
INTU
$186B
| $427K | 1.84% | +791 | New | +$427K |
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $426K | 1.84% | +2,824 | New | +$426K |
|
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $407K | 1.75% | +4,675 | New | +$407K |
|
14
Automatic Data Processing
ADP
$123B
| $387K | 1.67% | +1,937 | New | +$387K |
|
15
Morningstar
MORN
$11.1B
| $374K | 1.61% | +1,443 | New | +$374K |
|
16
Neurocrine Biosciences
NBIX
$13.8B
| $369K | 1.59% | +3,846 | New | +$369K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $359K | 1.55% | +1,062 | New | +$359K |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $341K | 1.47% | +7,076 | New | +$341K |
|
19
Insulet
PODD
$23.9B
| $339K | 1.46% | 1,194 +419 | +54% | +$119K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $315K | 1.36% | +2,849 | New | +$315K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $285K | 1.23% | +2,850 | New | +$285K |
|
22
Visa
V
$683B
| $280K | 1.21% | +1,258 | New | +$280K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | 1.15% | +15,490 | New | +$268K |
|
24
Johnson & Johnson
JNJ
$427B
| $259K | 1.12% | +1,603 | New | +$259K |
|
25
Ross Stores
ROST
$48.1B
| $250K | 1.08% | +2,300 | New | +$250K |
|