GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
+12.3%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(-54%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-135.12%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
133
New
58
Increased
4
Reduced
5
Closed
65
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$888K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$860K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.3M |
| 2 |
NVIDIA
NVDA
|
$1.66M |
| 3 |
Texas Instruments
TXN
|
$1.2M |
| 4 |
Automatic Data Processing
ADP
|
$832K |
| 5 |
T-Mobile US
TMUS
|
$811K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Communication Services | 6.46% |
| 3 | Industrials | 4.24% |
| 4 | Healthcare | 3.99% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.5M | 34.96% |
96,122
-326,428
| -77% | -$32.3M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 5.56% |
+19,533
| New | +$1.51M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.22M | 4.48% |
+3,242
| New | +$1.22M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $1.2M | 4.42% |
+23,725
| New | +$1.2M |
|
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $888K | 3.27% |
+3,521
| New | +$888K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $860K | 3.16% |
+6,158
| New | +$860K |
|
7
Honeywell
HON
$139B
| $736K | 2.71% |
+3,508
| New | +$736K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $723K | 2.66% |
3,047
+1,771
| +139% | +$420K |
|
9
PepsiCo
PEP
$204B
| $667K | 2.45% |
3,926
-2,945
| -43% | -$500K |
|
10
Qualcomm
QCOM
$173B
| $555K | 2.04% |
+3,837
| New | +$555K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $516K | 1.9% |
+1,457
| New | +$516K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $499K | 1.83% |
+2,286
| New | +$499K |
|
13
Moderna
MRNA
$9.37B
| $492K | 1.81% |
+4,944
| New | +$492K |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $448K | 1.65% |
+7,417
| New | +$448K |
|
|
15
Texas Instruments
TXN
$184B
| $405K | 1.49% |
2,374
-7,057
| -75% | -$1.2M |
|
16
Apple
AAPL
$3.45T
| $389K | 1.43% |
+2,023
| New | +$389K |
|
17
Cintas
CTAS
$84.6B
| $377K | 1.39% |
+625
| New | +$377K |
|
|
18
NVIDIA
NVDA
$4.24T
| $374K | 1.38% |
755
-3,353
| -82% | -$1.66M |
|
|
ASHX
19
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $360K | 1.32% |
19,566
+6,738
| +53% | +$124K |
|
20
iShares MSCI Kokusai Fund
TOK
$229M
| $353K | 1.3% |
+3,574
| New | +$353K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 1.3% |
+2,499
| New | +$352K |
|
22
Bank of America Series L
BAC.PRL
$3.84B
| $351K | 1.29% |
+291
| New | +$351K |
|
23
KLA
KLAC
$115B
| $323K | 1.19% |
+555
| New | +$323K |
|
24
Intuit
INTU
$186B
| $296K | 1.09% |
+474
| New | +$296K |
|
25
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $285K | 1.05% |
+13,675
| New | +$285K |
|