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GSC
Ground Swell Capital Portfolio holdings
AUM
$50.7M
1-Year Est. Return
30.19%
This Fund
S&P 500
This Quarter
Est. Return
-4.87%
1 Year Est. Return
+30.19%
3 Year Est. Return
+56.23%
5 Year Est. Return
+77.9%
10 Year Est. Return
–
AUM
$35.1M
AUM Growth
-$19.4M
(-36%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-43.66%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
211
New
71
Increased
11
Reduced
12
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74M |
| 2 |
Broadcom
AVGO
|
+$1.62M |
| 3 |
Honeywell
HON
|
+$1.47M |
| 4 |
ASML
ASML
|
+$999K |
| 5 |
lululemon athletica
LULU
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.36M |
| 2 |
Amazon
AMZN
|
+$2.22M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.42M |
| 4 |
Qualcomm
QCOM
|
+$808K |
| 5 |
Cisco
CSCO
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.14M | 17.47% |
59,931
-83,147
| -58% | -$9.36M |
|
|
2
Apple
AAPL
$4.89T
| $1.53M | 4.36% |
+11,080
| New | +$1.74M |
|
|
3
Broadcom
AVGO
$1.82T
| $1.41M | 4.02% |
+31,800
| New | +$1.62M |
|
|
4
Honeywell
HON
$77.1B
| $1.33M | 3.78% |
+8,433
| New | +$1.47M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 3.64% |
9,426
+5,795
| +160% | +$939K |
|
6
T-Mobile US
TMUS
$193B
| $1.14M | 3.25% |
8,527
+4,686
| +122% | +$658K |
|
7
NVIDIA
NVDA
$5.01T
| $1.11M | 3.16% |
91,410
+53,410
| +141% | +$844K |
|
|
8
lululemon athletica
LULU
$13B
| $897K | 2.55% |
+3,209
| New | +$995K |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $869K | 2.47% |
11,687
-4,851
| -29% | -$380K |
|
10
PepsiCo
PEP
$186B
| $849K | 2.42% |
5,200
+3,983
| +327% | +$686K |
|
|
11
ASML
ASML
$675B
| $828K | 2.36% |
+1,994
| New | +$999K |
|
12
Automatic Data Processing
ADP
$100B
| $787K | 2.24% |
3,479
+829
| +31% | +$196K |
|
13
Gilead Sciences
GILD
$161B
| $771K | 2.19% |
12,497
+5,558
| +80% | +$350K |
|
14
Microsoft
MSFT
$2.84T
| $686K | 1.95% |
2,944
+567
| +24% | +$150K |
|
|
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $539K | 1.53% |
+19,595
| New | +$486K |
|
16
CME Group
CME
$92.2B
| $515K | 1.47% |
2,910
+1,278
| +78% | +$253K |
|
|
GTM
17
ZoomInfo Technologies
GTM
$861M
| $484K | 1.38% |
+11,621
| New | +$493K |
|
18
Intuit
INTU
$81.1B
| $471K | 1.34% |
1,216
-58
| -5% | -$25.1K |
|
19
Micron Technology
MU
$1.04T
| $438K | 1.25% |
+8,744
| New | +$507K |
|
20
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $410K | 1.17% |
+8,501
| New | +$463K |
|
21
Vanguard Value ETF
VTV
$189B
| $372K | 1.06% |
+3,013
| New | +$407K |
|
22
PACCAR
PCAR
$69.6B
| $370K | 1.05% |
6,627
+1
| +0% | +$58 |
|
23
Adobe
ADBE
$89.5B
| $367K | 1.04% |
1,334
-34
| -2% | -$12.9K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $362K | 1.03% |
+901
| New | +$398K |
|
25
Edison International
EIX
$30.7B
| $359K | 1.02% |
+6,346
| New | +$420K |
|
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Ground Swell Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Ground Swell Capital held 211 positions worth $35.1M, down 36% from $54.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ground Swell Capital withdrew a net $15.3M in Q3 2022, closing 116 positions and reducing 12 holdings. Its most notable exit was Amazon, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Ground Swell Capital opened a new position in Apple worth $1.53M.
- Ground Swell Capital's largest Q3 2022 buy was Apple: 11,080 shares worth $1.53M.
- Ground Swell Capital added most to Meta Platforms (Facebook) in Q3 2022, an estimated $939K increase.
- Ground Swell Capital's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.36M.
- Ground Swell Capital fully exited Amazon in Q3 2022, selling an estimated $2.22M.
- Ground Swell Capital's ten largest holdings make up 47% of its $35.1M portfolio in Q3 2022.
- Ground Swell Capital opened 71 new positions and closed 116 in Q3 2022.
- Ground Swell Capital's portfolio value fell 36% quarter-over-quarter to $35.1M.
Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.