GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+6.08%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
(+165%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
60.73%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
120
New
43
Increased
5
Reduced
7
Closed
65
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.25M |
| 4 |
Texas Instruments
TXN
|
$816K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$791K |
| 2 |
KLA
KLAC
|
$466K |
| 3 |
PepsiCo
PEP
|
$438K |
| 4 |
Entegris
ENTG
|
$427K |
| 5 |
Automatic Data Processing
ADP
|
$397K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 2.23% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 0.91% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $19M | 31.86% | +106,489 | New | +$19M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 30.71% | 44,725 +31,923 | +249% | +$13.1M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 22.29% | 124,974 +77,579 | +164% | +$8.25M |
|
|
4
Texas Instruments
TXN
$184B
| $1.15M | 1.93% | 6,195 +4,386 | +242% | +$816K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $608K | 1.02% | +6,105 | New | +$608K |
|
6
ASML
ASML
$292B
| $556K | 0.93% | +817 | New | +$556K |
|
7
Analog Devices
ADI
$124B
| $531K | 0.89% | 2,691 -782 | -23% | -$154K |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $489K | 0.82% | +4,477 | New | +$489K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $467K | 0.78% | 5,451 -4,318 | -44% | -$370K |
|
10
Amgen
AMGN
$155B
| $376K | 0.63% | +1,554 | New | +$376K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $362K | 0.61% | +1,088 | New | +$362K |
|
12
Commerce Bancshares
CBSH
$8.27B
| $329K | 0.55% | +5,638 | New | +$329K |
|
13
NVR
NVR
$22.4B
| $323K | 0.54% | +58 | New | +$323K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $301K | 0.5% | +4,384 | New | +$301K |
|
15
Advanced Micro Devices
AMD
$264B
| $300K | 0.5% | +3,063 | New | +$300K |
|
16
FIVE9
FIVN
$2.08B
| $290K | 0.49% | +4,017 | New | +$290K |
|
17
Booking.com
BKNG
$181B
| $276K | 0.46% | +104 | New | +$276K |
|
18
Biogen
BIIB
$19.4B
| $276K | 0.46% | +991 | New | +$276K |
|
19
Alibaba
BABA
$322B
| $264K | 0.44% | +2,581 | New | +$264K |
|
20
abrdn Physical Palladium Shares ETF
PALL
$506M
| $258K | 0.43% | +1,914 | New | +$258K |
|
21
Zoom
ZM
$24.4B
| $226K | 0.38% | +3,059 | New | +$226K |
|
22
UFP Industries
UFPI
$5.91B
| $222K | 0.37% | +2,793 | New | +$222K |
|
|
FBGX
23
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $209K | 0.35% | +434 | New | +$209K |
|
24
Deckers Outdoor
DECK
$17.7B
| $208K | 0.35% | +462 | New | +$208K |
|
25
QuantumScape
QS
$4.49B
| $127K | 0.21% | +15,565 | New | +$127K |
|