GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$32.2M
2 +$6.65M
3 +$965K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$905K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K

Top Sells

1 +$1.65M
2 +$1.6M
3 +$1.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.28%
3 Financials 3.84%
4 Industrials 3.37%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$32.2M 51.18%
+52,166
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.9B
$6.65M 10.56%
+30,823
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.7B
$965K 1.53%
+2,842
KRE icon
4
SPDR S&P Regional Banking ETF
KRE
$3.83B
$905K 1.44%
+15,239
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$4B
$677K 1.08%
+7,867
WTW icon
6
Willis Towers Watson
WTW
$32.2B
$675K 1.07%
+2,201
KOKU icon
7
Xtrackers MSCI Kokusai Equity ETF
KOKU
$686M
$653K 1.04%
5,956
-5,506
TMUS icon
8
T-Mobile US
TMUS
$258B
$636K 1.01%
+2,669
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.4B
$631K 1%
+23,665
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$5.79B
$595K 0.94%
+26,425
IOO icon
11
iShares Global 100 ETF
IOO
$7.35B
$593K 0.94%
5,496
+466
IAU icon
12
iShares Gold Trust
IAU
$64.3B
$575K 0.91%
+9,227
CRWV
13
CoreWeave Inc
CRWV
$67.8B
$571K 0.91%
+3,503
ZBRA icon
14
Zebra Technologies
ZBRA
$14.9B
$536K 0.85%
1,737
+976
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$514K 0.82%
+12,074
ISRG icon
16
Intuitive Surgical
ISRG
$160B
$453K 0.72%
+834
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.9B
$397K 0.63%
+3,605
MSCI icon
18
MSCI
MSCI
$41.3B
$386K 0.61%
+670
ETSY icon
19
Etsy
ETSY
$6.98B
$383K 0.61%
+7,632
HON icon
20
Honeywell
HON
$129B
$365K 0.58%
+1,567
ZS icon
21
Zscaler
ZS
$47.5B
$351K 0.56%
+1,117
PWR icon
22
Quanta Services
PWR
$64.6B
$324K 0.52%
858
-1,048
HIG icon
23
Hartford Financial Services
HIG
$35B
$324K 0.51%
+2,552
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$324K 0.51%
+3,395
HSY icon
25
Hershey
HSY
$38.1B
$308K 0.49%
+1,854