GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$787K
3
+$580K
4
AVGO icon
Broadcom
AVGO
+$548K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$520K

Top Sells

1
+$3.39M
2
+$2.75M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
UAL icon
United Airlines
UAL
+$662K

Sector Composition

1 Technology 30.79%
2 Real Estate 8.46%
3 Financials 7.08%
4 Industrials 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 1.48%
+745
27
$252K 1.46%
+672
28
$232K 1.35%
+1,061
29
$231K 1.34%
+6,518
30
$229K 1.33%
+1,699
31
$229K 1.33%
+2,632
32
$225K 1.31%
+396
33
$225K 1.31%
+1,337
34
$225K 1.31%
+4,131
35
$223K 1.3%
+1,091
36
$223K 1.3%
+659
37
$217K 1.26%
337
-454
38
$217K 1.26%
+2,819
39
$214K 1.24%
+3,881
40
$212K 1.23%
+2,545
41
$207K 1.2%
+260
42
$207K 1.2%
+1,158
43
$206K 1.2%
+2,002
44
$204K 1.19%
+1,065
45
$201K 1.17%
+727
46
$181K 1.05%
+10,100
47
$130K 0.76%
+10,668
48
$109K 0.63%
+19,833
49
$88K 0.51%
+4,247
50
$82K 0.48%
+221
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