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
$22.5M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$791K
3
+$570K
4
KLAC icon
KLA
KLAC
+$466K
5
ENTG icon
Entegris
ENTG
+$427K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Sector Composition

1 Technology 23.67%
2 Healthcare 4.98%
3 Consumer Discretionary 4.42%
4 Industrials 3.8%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 1.08%
+1,989
27
$240K 1.06%
+4,260
28
$237K 1.05%
3,382
-2,011
29
$236K 1.05%
+3,898
30
$229K 1.01%
+3,805
31
$215K 0.96%
1,363
-64
32
$214K 0.95%
+2,072
33
$211K 0.93%
+1,484
34
$210K 0.93%
+4,990
35
$209K 0.93%
3,740
-28,060
36
$207K 0.92%
+8,450
37
$207K 0.92%
+8,525
38
$203K 0.9%
602
-732
39
$197K 0.87%
+14,986
40
$180K 0.8%
+1,158
41
$75.7K 0.34%
+2,351
42
$63.7K 0.28%
+12,632
43
$59.5K 0.26%
+15,866
44
$52K 0.23%
+10,749
45
$48.3K 0.21%
+14,176
46
$46K 0.2%
+37
47
$35.9K 0.16%
218,820
+176,311
48
$35.9K 0.16%
3,586
+1,642
49
$35.3K 0.16%
+13,036
50
$32.5K 0.14%
+361
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