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
$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
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
CHE icon
51
Chemed
CHE
$6.42B
$212K 0.34%
+435
BABA icon
52
Alibaba
BABA
$387B
$208K 0.33%
+1,832
JNPR
53
DELISTED
Juniper Networks
JNPR
$207K 0.33%
+5,184
TW icon
54
Tradeweb Markets
TW
$22.8B
$206K 0.33%
+1,404
RH icon
55
RH
RH
$3.27B
$205K 0.33%
+1,083
SAP icon
56
SAP
SAP
$318B
$204K 0.32%
+672
DTE icon
57
DTE Energy
DTE
$29.5B
$201K 0.32%
+1,521
PCG icon
58
PG&E
PCG
$36.1B
$155K 0.25%
+11,127
INFU icon
59
InfuSystem Holdings
INFU
$184M
$135K 0.22%
+21,693
URG
60
Ur-Energy
URG
$587M
$108K 0.17%
+102,930
LCTX icon
61
Lineage Cell Therapeutics
LCTX
$377M
$94.8K 0.15%
+104,511
GRAB icon
62
Grab
GRAB
$23B
$77.4K 0.12%
+15,397
WOLF icon
63
Wolfspeed
WOLF
$801M
$73.8K 0.12%
+185,176
TROX icon
64
Tronox
TROX
$556M
$70.2K 0.11%
+13,849
BB icon
65
BlackBerry
BB
$2.65B
$68.9K 0.11%
+15,050
KOS icon
66
Kosmos Energy
KOS
$693M
$62.4K 0.1%
+36,280
ATER icon
67
Aterian
ATER
$10.2M
$57.7K 0.09%
+34,780
CATX icon
68
Perspective Therapeutics
CATX
$333M
$56.3K 0.09%
+16,373
TLYS icon
69
Tilly's
TLYS
$45.7M
$56.3K 0.09%
+40,804
AMPY icon
70
Amplify Energy
AMPY
$170M
$54.2K 0.09%
+16,942
ILPT
71
Industrial Logistics Properties Trust
ILPT
$366M
$53.9K 0.09%
+11,852
GETY icon
72
Getty Images
GETY
$888M
$47.2K 0.08%
+28,436
ASST icon
73
Strive Inc
ASST
$575M
$40.3K 0.06%
+10,734
GPMT
74
Granite Point Mortgage Trust
GPMT
$122M
$39.6K 0.06%
+16,052
ORGO icon
75
Organogenesis Holdings
ORGO
$513M
$38.8K 0.06%
+10,599