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
$40.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.28M
3
+$4.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$903K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$729K

Top Sells

1
+$19M
2
+$18.3M
3
+$2.88M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
ASML icon
ASML
ASML
+$556K

Sector Composition

1 Technology 25.44%
2 Real Estate 20.36%
3 Consumer Discretionary 3.43%
4 Healthcare 2.27%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155K 0.37%
+18,019
27
$125K 0.3%
+11,874
28
$67.3K 0.16%
+345
29
$58.4K 0.14%
+12,630
30
$40.5K 0.1%
+17,239
31
$32.6K 0.08%
+10,082
32
$30.4K 0.07%
+10,080
33
$28.9K 0.07%
18,645
+3,342
34
$27.2K 0.07%
+3,856
35
$26K 0.06%
2,881
+348
36
$25.6K 0.06%
+2,000
37
$24.7K 0.06%
+28,678
38
$22.9K 0.06%
+18,792
39
$21.7K 0.05%
+5,257
40
$21.4K 0.05%
+556
41
$18.8K 0.05%
+13,402
42
$18.7K 0.04%
+4,572
43
$15.9K 0.04%
+383
44
$15.3K 0.04%
+2,377
45
$14.3K 0.03%
+10,624
46
$11.6K 0.03%
+151
47
$9.9K 0.02%
+200
48
$8.83K 0.02%
+10,155
49
$8.58K 0.02%
145,870
-290
50
$7.88K 0.02%
+1,265
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