GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
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
State Street 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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-3,317
FANG icon
252
Diamondback Energy
FANG
$40.9B
– –
-2,403
FCX icon
253
Freeport-McMoran
FCX
$57B
– –
-6,593
FERG icon
254
Ferguson
FERG
$49.8B
– –
-1,865
FIX icon
255
Comfort Systems
FIX
$33.1B
– –
-1,122
FND icon
256
Floor & Decor
FND
$6.33B
– –
-2,580
GHC icon
257
Graham Holdings Company
GHC
$4.57B
– –
-390
GNS icon
258
Genius Group
GNS
$60.7M
– –
-21,544
GREE icon
259
Greenidge Generation Holdings
GREE
$23.5M
– –
-34,507
GSK icon
260
GSK
GSK
$93.7B
– –
-6,978
HES
261
DELISTED
Hess
HES
– –
-1,891
HYMCW
262
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-112,516
IBIT icon
263
iShares Bitcoin Trust
IBIT
$78.6B
– –
-12,741
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,764
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-5,257
NBP
266
NovaBridge Biosciences American Depositary Shares
NBP
$458M
– –
-63,730
INTC icon
267
Intel
INTC
$178B
– –
-26,005
IVVD icon
268
Invivyd
IVVD
$334M
– –
-14,969
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-4,560
JPIE icon
270
JPMorgan Income ETF
JPIE
$5.14B
– –
-5,929
JPM icon
271
JPMorgan Chase
JPM
$850B
– –
-965
KD icon
272
Kyndryl
KD
$5.93B
– –
-7,776
KDP icon
273
Keurig Dr Pepper
KDP
$35.3B
– –
-7,513
KEYS icon
274
Keysight
KEYS
$30.8B
– –
-2,410
KKR icon
275
KKR & Co
KKR
$108B
– –
-4,001
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