GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-0.31%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(+126%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
56.22%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
128
New
60
Increased
2
Reduced
5
Closed
61
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.59M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.36M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$909K |
| 5 |
Tesla
TSLA
|
$731K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 62.1% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 5.21% |
| 4 | Healthcare | 3.5% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 55.83% | +124,388 | New | +$21.7M |
|
|
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.59M | 4.09% | +13,290 | New | +$1.59M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 3.48% | +16,912 | New | +$1.36M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $909K | 2.34% | +12,205 | New | +$909K |
|
|
5
Tesla
TSLA
$1.08T
| $731K | 1.88% | +678 | New | +$731K |
|
6
Baidu
BIDU
$32.8B
| $721K | 1.85% | +5,449 | New | +$721K |
|
7
Domino's
DPZ
$15.6B
| $656K | 1.69% | +1,611 | New | +$656K |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $574K | 1.48% | +6,508 | New | +$574K |
|
9
Vanguard Financials ETF
VFH
$13B
| $558K | 1.43% | +5,975 | New | +$558K |
|
10
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $525K | 1.35% | +4,466 | New | +$525K |
|
11
DocuSign
DOCU
$15.5B
| $448K | 1.15% | +4,179 | New | +$448K |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $408K | 1.05% | +3,033 | New | +$408K |
|
13
Whirlpool
WHR
$5.21B
| $367K | 0.94% | +2,124 | New | +$367K |
|
14
Visa
V
$683B
| $353K | 0.91% | +1,593 | New | +$353K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $331K | 0.85% | +2,052 | New | +$331K |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $317K | 0.81% | +3,831 | New | +$317K |
|
17
Mastercard
MA
$538B
| $294K | 0.76% | 822 -74 | -8% | -$26.5K |
|
18
Hilton Worldwide
HLT
$64.9B
| $286K | 0.74% | +1,884 | New | +$286K |
|
19
AbbVie
ABBV
$372B
| $279K | 0.72% | +1,724 | New | +$279K |
|
20
HP
HPQ
$26.7B
| $273K | 0.7% | +7,519 | New | +$273K |
|
21
Morgan Stanley
MS
$240B
| $263K | 0.68% | +3,010 | New | +$263K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $259K | 0.67% | +12,961 | New | +$259K |
|
23
Best Buy
BBY
$15.6B
| $258K | 0.66% | +2,842 | New | +$258K |
|
24
Medtronic
MDT
$119B
| $243K | 0.62% | +2,191 | New | +$243K |
|
25
CF Industries
CF
$14B
| $241K | 0.62% | +2,343 | New | +$241K |
|