GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$1.65M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.28M
5
DUOL icon
Duolingo
DUOL
+$1.23M

Top Sells

1
+$28.5M
2
+$1.34M
3
+$1.07M
4
ROKU icon
Roku
ROKU
+$547K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K

Sector Composition

1 Technology 17.51%
2 Healthcare 8.75%
3 Communication Services 4.15%
4 Industrials 4.14%
5 Utilities 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$17.8M 35.15%
+29,813
QQQ icon
2
Invesco QQQ Trust
QQQ
$496B
$1.76M 3.48%
3,057
-46,943
PPH icon
3
VanEck Pharmaceutical ETF
PPH
$920M
$1.6M 3.17%
+15,445
NVDA icon
4
NVIDIA
NVDA
$5.4T
$1.56M 3.07%
+8,922
AAPL icon
5
Apple
AAPL
$4.63T
$1.53M 3.01%
6,010
+4,903
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.1B
$1.07M 2.11%
+3,261
DUOL icon
7
Duolingo
DUOL
$5.12B
$986K 1.94%
+10,000
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$949K 1.87%
+2,049
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$873K 1.72%
10,065
-2,110
EVRG icon
10
Evergy
EVRG
$18.8B
$798K 1.57%
+9,741
CHTR icon
11
Charter Communications
CHTR
$17.3B
$787K 1.55%
+3,646
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$765K 1.51%
+1,241
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$734K 1.45%
+1,283
ISRG icon
14
Intuitive Surgical
ISRG
$142B
$732K 1.44%
1,588
+902
SNDK
15
Sandisk
SNDK
$254B
$717K 1.42%
+1,129
AMD icon
16
Advanced Micro Devices
AMD
$850B
$604K 1.19%
2,970
+971
RYAAY icon
17
Ryanair
RYAAY
$30.5B
$588K 1.16%
+10,178
TSLA icon
18
Tesla
TSLA
$1.59T
$568K 1.12%
1,527
+43
IONS icon
19
Ionis Pharmaceuticals
IONS
$12.1B
$547K 1.08%
+7,285
NVMI
20
Nova
NVMI
$16.6B
$532K 1.05%
+1,226
ORCL.PRD
21
Oracle Corp Preferred Stock Series D
ORCL.PRD
$530K 1.05%
+11,772
NBIX icon
22
Neurocrine Biosciences
NBIX
$15.6B
$496K 0.98%
+3,767
ENTG icon
23
Entegris
ENTG
$21.8B
$479K 0.94%
+4,082
TER icon
24
Teradyne
TER
$61.5B
$474K 0.94%
1,599
-33
WHR.PRA
25
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$454K 0.9%
+11,096
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