GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+7.19%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
(-26%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
125
New
59
Increased
5
Reduced
4
Closed
57
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.2M |
| 2 |
Qualcomm
QCOM
|
$787K |
| 3 |
Avis
CAR
|
$580K |
| 4 |
Broadcom
AVGO
|
$548K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$520K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.76M |
| 3 |
Tesla
TSLA
|
$1.86M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
United Airlines
UAL
|
$662K |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Real Estate | 8.46% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 6.34% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.2M | 12.76% | +48,125 | New | +$2.2M |
|
|
2
Qualcomm
QCOM
$173B
| $787K | 4.57% | +4,304 | New | +$787K |
|
|
3
Avis
CAR
$5.57B
| $580K | 3.37% | +2,798 | New | +$580K |
|
|
4
Broadcom
AVGO
$1.4T
| $548K | 3.18% | +824 | New | +$548K |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $520K | 3.02% | +3,182 | New | +$520K |
|
6
Microsoft
MSFT
$3.77T
| $494K | 2.87% | +1,468 | New | +$494K |
|
7
Equinix
EQIX
$76.9B
| $472K | 2.74% | +558 | New | +$472K |
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $446K | 2.59% | +3,186 | New | +$446K |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $445K | 2.59% | +3,845 | New | +$445K |
|
10
Bank of America Series L
BAC.PRL
$3.84B
| $437K | 2.54% | +302 | New | +$437K |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $397K | 2.31% | +7,181 | New | +$397K |
|
12
PayPal
PYPL
$67.1B
| $365K | 2.12% | +1,933 | New | +$365K |
|
13
Fair Isaac
FICO
$36.5B
| $342K | 1.99% | +789 | New | +$342K |
|
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $331K | 1.92% | 1,129 -11,562 | -91% | -$3.39M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $323K | 1.88% | +2,919 | New | +$323K |
|
16
Mastercard
MA
$538B
| $322K | 1.87% | 896 +268 | +43% | +$96.3K |
|
17
Electronic Arts
EA
$43B
| $321K | 1.86% | +2,435 | New | +$321K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $314K | 1.82% | +2,021 | New | +$314K |
|
19
Extra Space Storage
EXR
$30.5B
| $301K | 1.75% | +1,328 | New | +$301K |
|
|
PLXP
20
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $292K | 1.7% | 36,407 +6,221 | +21% | +$49.9K |
|
21
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $290K | 1.68% | 3,129 -1,546 | -33% | -$143K |
|
22
Zillow
Z
$20.4B
| $286K | 1.66% | +4,483 | New | +$286K |
|
23
Affirm
AFRM
$28.8B
| $284K | 1.65% | 2,822 +1,126 | +66% | +$113K |
|
24
Shopify
SHOP
$184B
| $284K | 1.65% | +206 | New | +$284K |
|
25
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $277K | 1.61% | +3,155 | New | +$277K |
|