GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.65M
3
+$965K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$905K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$677K

Top Sells

1
+$1.65M
2
+$1.6M
3
+$1.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.28%
3 Financials 3.84%
4 Industrials 3.37%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES.PRB
26
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
$300K 0.48%
+5,665
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$296K 0.47%
+6,855
NVR icon
28
NVR
NVR
$19.6B
$295K 0.47%
+40
BJRI icon
29
BJ's Restaurants
BJRI
$739M
$289K 0.46%
+6,486
PCG.PRX
30
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$284K 0.45%
+7,546
FLG
31
Flagstar Bank National Association
FLG
$4.55B
$276K 0.44%
+26,042
TOL icon
32
Toll Brothers
TOL
$12.8B
$274K 0.44%
+2,401
SE icon
33
Sea Limited
SE
$86.9B
$269K 0.43%
+1,679
ATO icon
34
Atmos Energy
ATO
$28.3B
$263K 0.42%
+1,704
TKR icon
35
Timken Company
TKR
$5.4B
$261K 0.41%
+3,594
AMD icon
36
Advanced Micro Devices
AMD
$371B
$260K 0.41%
1,829
-2,728
MAR icon
37
Marriott International
MAR
$77.2B
$257K 0.41%
+941
VRSK icon
38
Verisk Analytics
VRSK
$29.7B
$257K 0.41%
+825
AME icon
39
Ametek
AME
$45.2B
$252K 0.4%
+1,391
ITT icon
40
ITT
ITT
$14.5B
$249K 0.4%
+1,588
PBH icon
41
Prestige Consumer Healthcare
PBH
$3.01B
$239K 0.38%
+2,993
GLTR icon
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.87B
$237K 0.38%
+1,712
SSNC icon
43
SS&C Technologies
SSNC
$20.3B
$232K 0.37%
+2,804
PEGA icon
44
Pegasystems
PEGA
$9.87B
$231K 0.37%
+4,263
DB icon
45
Deutsche Bank
DB
$69.5B
$225K 0.36%
+7,677
ARW icon
46
Arrow Electronics
ARW
$5.71B
$223K 0.35%
+1,752
EWBC icon
47
East-West Bancorp
EWBC
$14B
$219K 0.35%
+2,172
SDGR icon
48
Schrodinger
SDGR
$1.28B
$219K 0.35%
+10,889
AN icon
49
AutoNation
AN
$6.85B
$218K 0.35%
+1,099
LMT icon
50
Lockheed Martin
LMT
$106B
$216K 0.34%
+466
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