GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-8.7%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(+45%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
125
New
67
Increased
3
Reduced
4
Closed
49
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$28.9M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
Texas Instruments
TXN
|
$1.5M |
| 4 |
PepsiCo
PEP
|
$1.16M |
| 5 |
Automatic Data Processing
ADP
|
$832K |
Top Sells
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
CoStar Group
CSGP
|
$8.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$903K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Staples | 2.6% |
| 3 | Communication Services | 2.59% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.5M | 61.41% |
422,550
+325,522
| +335% | +$28.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.79M | 2.93% |
+4,108
| New | +$1.79M |
|
|
3
Texas Instruments
TXN
$184B
| $1.5M | 2.46% |
+9,431
| New | +$1.5M |
|
|
4
PepsiCo
PEP
$204B
| $1.16M | 1.91% |
+6,871
| New | +$1.16M |
|
|
5
Automatic Data Processing
ADP
$123B
| $832K | 1.36% |
+3,458
| New | +$832K |
|
6
T-Mobile US
TMUS
$284B
| $811K | 1.33% |
+5,790
| New | +$811K |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $792K | 1.3% |
+10,137
| New | +$792K |
|
8
Constellation Energy
CEG
$96.2B
| $695K | 1.14% |
6,372
+3,312
| +108% | +$361K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $641K | 1.05% |
+8,472
| New | +$641K |
|
10
Adobe
ADBE
$151B
| $617K | 1.01% |
+1,210
| New | +$617K |
|
11
Analog Devices
ADI
$124B
| $527K | 0.86% |
+3,009
| New | +$527K |
|
12
O'Reilly Automotive
ORLY
$88B
| $526K | 0.86% |
579
-137
| -19% | -$125K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $497K | 0.81% |
+10,438
| New | +$497K |
|
14
Microchip Technology
MCHP
$35.1B
| $453K | 0.74% |
+5,803
| New | +$453K |
|
15
Palo Alto Networks
PANW
$127B
| $435K | 0.71% |
+1,855
| New | +$435K |
|
16
Rivian
RIVN
$16.5B
| $427K | 0.7% |
+17,594
| New | +$427K |
|
17
Trimble
TRMB
$19.2B
| $406K | 0.67% |
+7,546
| New | +$406K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $374K | 0.61% |
+915
| New | +$374K |
|
19
Mondelez International
MDLZ
$79.5B
| $366K | 0.6% |
+5,275
| New | +$366K |
|
20
Baker Hughes
BKR
$44.8B
| $334K | 0.55% |
+9,465
| New | +$334K |
|
21
T Rowe Price
TROW
$23.6B
| $329K | 0.54% |
+3,139
| New | +$329K |
|
22
Arch Capital
ACGL
$34.2B
| $329K | 0.54% |
+4,126
| New | +$329K |
|
23
Synopsys
SNPS
$112B
| $303K | 0.5% |
660
-6
| -0.9% | -$2.75K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $295K | 0.48% |
+8,777
| New | +$295K |
|
25
Markel Group
MKL
$24.8B
| $286K | 0.47% |
+194
| New | +$286K |
|