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
$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
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
MELI icon
26
Mercado Libre
MELI
$103B
$439K 0.94%
+225
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$431K 0.93%
+4,458
MA icon
28
Mastercard
MA
$507B
$422K 0.91%
+769
PCAR icon
29
PACCAR
PCAR
$49.7B
$406K 0.87%
+4,170
XYZ
30
Block Inc
XYZ
$45.8B
$399K 0.86%
+7,343
PHM icon
31
Pultegroup
PHM
$24.6B
$394K 0.85%
+3,829
MDLZ icon
32
Mondelez International
MDLZ
$80.8B
$392K 0.84%
+5,779
FANG icon
33
Diamondback Energy
FANG
$40.3B
$384K 0.83%
+2,403
GHC icon
34
Graham Holdings Company
GHC
$4.26B
$375K 0.81%
+390
MKTX icon
35
MarketAxess Holdings
MKTX
$6.4B
$362K 0.78%
+1,673
FIX icon
36
Comfort Systems
FIX
$29.2B
$362K 0.78%
+1,122
KEYS icon
37
Keysight
KEYS
$27.9B
$361K 0.78%
+2,410
ASML icon
38
ASML
ASML
$400B
$360K 0.78%
+544
ALB.PRA icon
39
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$349K 0.75%
+9,778
AZO icon
40
AutoZone
AZO
$67.2B
$347K 0.75%
+91
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$342K 0.74%
+5,506
DGX icon
42
Quest Diagnostics
DGX
$21.2B
$340K 0.73%
+2,010
XSW icon
43
SPDR S&P Software & Services ETF
XSW
$473M
$338K 0.73%
+2,115
CASY icon
44
Casey's General Stores
CASY
$21.1B
$338K 0.73%
+778
NEE.PRR
45
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$330K 0.71%
+8,132
ENTG icon
46
Entegris
ENTG
$13.8B
$330K 0.71%
+3,773
DOCU icon
47
DocuSign
DOCU
$13.7B
$323K 0.7%
+3,972
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$321K 0.69%
+603
MSTR icon
49
Strategy Inc
MSTR
$83.2B
$315K 0.68%
+1,091
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$312K 0.67%
+744
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