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
$38.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.59M
3
+$1.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$909K
5
TSLA icon
Tesla
TSLA
+$731K

Top Sells

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

Sector Composition

1 Technology 62.1%
2 Consumer Discretionary 6.18%
3 Financials 5.21%
4 Healthcare 3.5%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.61%
+1,844
27
$229K 0.59%
+1,081
28
$226K 0.58%
+1,718
29
$226K 0.58%
+4,205
30
$225K 0.58%
+2,096
31
$225K 0.58%
+1,651
32
$223K 0.57%
+1,886
33
$223K 0.57%
+3,265
34
$221K 0.57%
+1,038
35
$220K 0.57%
+14,770
36
$220K 0.57%
+8,688
37
$215K 0.55%
+4,332
38
$209K 0.54%
535
-137
39
$208K 0.53%
+1,977
40
$206K 0.53%
+864
41
$205K 0.53%
1,621
-814
42
$201K 0.52%
+6,164
43
$126K 0.32%
31,150
-5,257
44
$117K 0.3%
+210,865
45
$110K 0.28%
+18,672
46
$105K 0.27%
+11,685
47
$94K 0.24%
+12,407
48
$81K 0.21%
+14,082
49
$65K 0.17%
+374
50
$64K 0.16%
13,223
+2,690
1
2
3 4 5