GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-4.87%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$35.1M
AUM Growth
+$35.1M
(-36%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
211
New
72
Increased
11
Reduced
12
Closed
116
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
Broadcom
AVGO
|
$1.41M |
| 3 |
Honeywell
HON
|
$1.33M |
| 4 |
lululemon athletica
LULU
|
$897K |
| 5 |
ASML
ASML
|
$828K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.52M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.42M |
| 4 |
Qualcomm
QCOM
|
$808K |
| 5 |
Cisco
CSCO
|
$658K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Industrials | 9.02% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 7.76% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.14M | 17.47% |
59,931
-83,147
| -58% | -$8.52M |
|
|
2
Apple
AAPL
$3.45T
| $1.53M | 4.36% |
+11,080
| New | +$1.53M |
|
|
3
Broadcom
AVGO
$1.4T
| $1.41M | 4.02% |
+3,180
| New | +$1.41M |
|
|
4
Honeywell
HON
$139B
| $1.33M | 3.78% |
+7,948
| New | +$1.33M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 3.64% |
9,426
+5,795
| +160% | +$786K |
|
6
T-Mobile US
TMUS
$284B
| $1.14M | 3.25% |
8,527
+4,686
| +122% | +$629K |
|
7
NVIDIA
NVDA
$4.24T
| $1.11M | 3.16% |
9,141
+5,341
| +141% | +$649K |
|
|
8
lululemon athletica
LULU
$24.2B
| $897K | 2.55% |
+3,209
| New | +$897K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $869K | 2.47% |
11,687
-4,851
| -29% | -$361K |
|
10
PepsiCo
PEP
$204B
| $849K | 2.42% |
5,200
+3,983
| +327% | +$650K |
|
|
11
ASML
ASML
$292B
| $828K | 2.36% |
+1,994
| New | +$828K |
|
12
Automatic Data Processing
ADP
$123B
| $787K | 2.24% |
3,479
+829
| +31% | +$188K |
|
13
Gilead Sciences
GILD
$140B
| $771K | 2.19% |
12,497
+5,558
| +80% | +$343K |
|
14
Microsoft
MSFT
$3.77T
| $686K | 1.95% |
2,944
+567
| +24% | +$132K |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $539K | 1.53% |
+19,595
| New | +$539K |
|
16
CME Group
CME
$96B
| $515K | 1.47% |
2,910
+1,278
| +78% | +$226K |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $484K | 1.38% |
+11,621
| New | +$484K |
|
18
Intuit
INTU
$186B
| $471K | 1.34% |
1,216
-58
| -5% | -$22.5K |
|
19
Micron Technology
MU
$133B
| $438K | 1.25% |
+8,744
| New | +$438K |
|
20
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $410K | 1.17% |
+8,501
| New | +$410K |
|
21
Vanguard Value ETF
VTV
$144B
| $372K | 1.06% |
+3,013
| New | +$372K |
|
22
PACCAR
PCAR
$52.5B
| $370K | 1.05% |
4,418
+1
| +0% | +$84 |
|
23
Adobe
ADBE
$151B
| $367K | 1.04% |
1,334
-34
| -2% | -$9.35K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $362K | 1.03% |
+901
| New | +$362K |
|
25
Edison International
EIX
$21.6B
| $359K | 1.02% |
+6,346
| New | +$359K |
|