GSC
Ground Swell Capital Portfolio holdings
AUM
$61.2M
This Quarter Return
-1.04%
1 Year Return
+13.35%
3 Year Return
+37.7%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8.4%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
229
New
157
Increased
6
Reduced
7
Closed
57
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.02M |
| 3 |
Costco
COST
|
$1.68M |
| 4 |
Icon
ICLR
|
$1.66M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.96M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1,000K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$957K |
| 5 |
Pinduoduo
PDD
|
$947K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $24.9M | 19.29% | 122,865 +77,207 | +169% | +$15.7M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.6M | 15.91% | 224,022 -360,014 | -62% | -$33M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 14.02% | 33,295 +11,064 | +50% | +$6.02M |
|
|
4
Costco
COST
$418B
| $1.68M | 1.3% | +1,981 | New | +$1.68M |
|
|
5
Icon
ICLR
$13.8B
| $1.66M | 1.28% | +5,295 | New | +$1.66M |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 1.26% | +5,457 | New | +$1.62M |
|
7
PepsiCo
PEP
$204B
| $1.2M | 0.93% | +7,260 | New | +$1.2M |
|
8
CrowdStrike
CRWD
$106B
| $1.13M | 0.87% | +2,947 | New | +$1.13M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $1.12M | 0.87% | +3,632 | New | +$1.12M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.79% | +2,795 | New | +$1.02M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $965K | 0.75% | +3,993 | New | +$965K |
|
12
GE HealthCare
GEHC
$33.7B
| $940K | 0.73% | +12,058 | New | +$940K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $934K | 0.72% | +6,420 | New | +$934K |
|
14
PTC
PTC
$25.6B
| $913K | 0.71% | +5,028 | New | +$913K |
|
15
Axon Enterprise
AXON
$58.7B
| $728K | 0.56% | 2,474 +1,759 | +246% | +$518K |
|
16
Workday
WDAY
$61.6B
| $721K | 0.56% | +3,227 | New | +$721K |
|
17
Apple
AAPL
$3.45T
| $666K | 0.52% | +3,163 | New | +$666K |
|
18
Maplebear
CART
$11.4B
| $617K | 0.48% | +19,205 | New | +$617K |
|
19
Verisk Analytics
VRSK
$37.5B
| $608K | 0.47% | 2,254 +1,002 | +80% | +$270K |
|
20
Intuit
INTU
$186B
| $599K | 0.46% | +911 | New | +$599K |
|
21
lululemon athletica
LULU
$24.2B
| $576K | 0.45% | +1,929 | New | +$576K |
|
22
Manhattan Associates
MANH
$13B
| $549K | 0.42% | +2,225 | New | +$549K |
|
23
Liberty Media Series C
FWONK
$25B
| $542K | 0.42% | +7,549 | New | +$542K |
|
24
Astera Labs
ALAB
$30.3B
| $524K | 0.41% | +8,663 | New | +$524K |
|
25
American Electric Power
AEP
$59.4B
| $505K | 0.39% | 5,751 -2,955 | -34% | -$259K |
|