GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.71M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.17M

Top Sells

1
+$32.2M
2
+$6.65M
3
+$905K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K
5
WTW icon
Willis Towers Watson
WTW
+$675K

Sector Composition

1 Technology 20.76%
2 Healthcare 10.29%
3 Consumer Discretionary 7.5%
4 Industrials 6.6%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMY icon
226
Femasys
FEMY
$31.1M
– –
-13,204
FTHM icon
227
Fathom Holdings
FTHM
$32.4M
– –
-17,460
GETY icon
228
Getty Images
GETY
$491M
– –
-28,436
GLTR icon
229
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13B
– –
-1,712
GPMT
230
Granite Point Mortgage Trust
GPMT
$102M
– –
-16,052
GRAB icon
231
Grab
GRAB
$17.1B
– –
-15,397
GRWG icon
232
GrowGeneration
GRWG
$76M
– –
-11,439
HIG icon
233
Hartford Financial Services
HIG
$38.3B
– –
-2,552
HON icon
234
Honeywell
HON
$149B
– –
-1,567
HSY icon
235
Hershey
HSY
$40.9B
– –
-1,854
IAU icon
236
iShares Gold Trust
IAU
$78.5B
– –
-9,227
IGMS
237
DELISTED
IGM Biosciences
IGMS
– –
-11,833
ILPT
238
Industrial Logistics Properties Trust
ILPT
$358M
– –
-11,852
INFU icon
239
InfuSystem Holdings
INFU
$169M
– –
-21,693
IOO icon
240
iShares Global 100 ETF
IOO
$8.09B
– –
-5,496
IPSC icon
241
Century Therapeutics
IPSC
$161M
– –
-10,176
IQLT icon
242
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-6,855
ISRG icon
243
Intuitive Surgical
ISRG
$170B
– –
-834
ITT icon
244
ITT
ITT
$16B
– –
-1,588
IWM icon
245
iShares Russell 2000 ETF
IWM
$74.4B
– –
-30,823
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.79B
– –
-7,867
JNPR
247
DELISTED
Juniper Networks
JNPR
– –
-5,184
JZ
248
Jianzhi Education Technology Group
JZ
$12.3M
– –
-10,277
KOKU icon
249
Xtrackers MSCI Kokusai Equity ETF
KOKU
$720M
– –
-5,956
KOS icon
250
Kosmos Energy
KOS
$732M
– –
-36,280
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