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
$43.9M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.18M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$843K

Top Sells

1
+$7.75M
2
+$1.55M
3
+$1.31M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.1M

Sector Composition

1 Technology 25.93%
2 Financials 12.73%
3 Consumer Discretionary 9.46%
4 Industrials 6.57%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439K 0.94%
+225
27
$431K 0.93%
+4,458
28
$422K 0.91%
+769
29
$406K 0.87%
+4,170
30
$399K 0.86%
+7,343
31
$394K 0.85%
+3,829
32
$392K 0.84%
+5,779
33
$384K 0.83%
+2,403
34
$375K 0.81%
+390
35
$362K 0.78%
+1,673
36
$362K 0.78%
+1,122
37
$361K 0.78%
+2,410
38
$360K 0.78%
+544
39
$349K 0.75%
+9,778
40
$347K 0.75%
+91
41
$342K 0.74%
+5,506
42
$340K 0.73%
+2,010
43
$338K 0.73%
+2,115
44
$338K 0.73%
+778
45
$330K 0.71%
+8,132
46
$330K 0.71%
+3,773
47
$323K 0.7%
+3,972
48
$321K 0.69%
+603
49
$315K 0.68%
+1,091
50
$312K 0.67%
+744
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