GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-16.73%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$54.5M
AUM Growth
+$54.5M
(+40%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
197
New
130
Increased
5
Reduced
4
Closed
58
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.4M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.42M |
| 4 |
Qualcomm
QCOM
|
$808K |
| 5 |
Fiserv
FI
|
$666K |
Top Sells
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.59M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$909K |
| 4 |
Tesla
TSLA
|
$731K |
| 5 |
Baidu
BIDU
|
$721K |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Healthcare | 7.05% |
| 4 | Communication Services | 6.22% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.4M | 30.14% |
+143,078
| New | +$16.4M |
|
|
2
Amazon
AMZN
$2.44T
| $2.22M | 4.07% |
+20,875
| New | +$2.22M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $1.42M | 2.6% |
+8,410
| New | +$1.42M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 2.36% |
16,538
-374
| -2% | -$29.1K |
|
|
5
Qualcomm
QCOM
$173B
| $808K | 1.48% |
+6,324
| New | +$808K |
|
|
6
Fiserv
FI
$75.1B
| $666K | 1.22% |
+7,486
| New | +$666K |
|
7
Cisco
CSCO
$274B
| $658K | 1.21% |
+15,426
| New | +$658K |
|
8
Applied Materials
AMAT
$128B
| $638K | 1.17% |
+7,010
| New | +$638K |
|
9
Microsoft
MSFT
$3.77T
| $610K | 1.12% |
+2,377
| New | +$610K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $585K | 1.07% |
+3,631
| New | +$585K |
|
11
Steel Dynamics
STLD
$19.3B
| $585K | 1.07% |
+8,836
| New | +$585K |
|
12
NVIDIA
NVDA
$4.24T
| $576K | 1.06% |
+3,800
| New | +$576K |
|
13
Automatic Data Processing
ADP
$123B
| $557K | 1.02% |
+2,650
| New | +$557K |
|
14
Advanced Micro Devices
AMD
$264B
| $532K | 0.98% |
+6,958
| New | +$532K |
|
15
Cadence Design Systems
CDNS
$95.5B
| $519K | 0.95% |
+3,457
| New | +$519K |
|
16
T-Mobile US
TMUS
$284B
| $517K | 0.95% |
+3,841
| New | +$517K |
|
17
American Electric Power
AEP
$59.4B
| $509K | 0.93% |
+5,307
| New | +$509K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $509K | 0.93% |
+14,391
| New | +$509K |
|
19
Adobe
ADBE
$151B
| $501K | 0.92% |
+1,368
| New | +$501K |
|
20
Comcast
CMCSA
$125B
| $499K | 0.92% |
+12,706
| New | +$499K |
|
21
Intuit
INTU
$186B
| $491K | 0.9% |
+1,274
| New | +$491K |
|
22
ON Semiconductor
ON
$20.3B
| $488K | 0.89% |
+9,696
| New | +$488K |
|
23
Okta
OKTA
$16.4B
| $485K | 0.89% |
+5,367
| New | +$485K |
|
24
Incyte
INCY
$16.5B
| $477K | 0.87% |
+6,283
| New | +$477K |
|
25
Xcel Energy
XEL
$42.8B
| $476K | 0.87% |
+6,732
| New | +$476K |
|