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
$17.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$787K
3
+$580K
4
AVGO icon
Broadcom
AVGO
+$548K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$520K

Top Sells

1
+$3.39M
2
+$2.75M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
UAL icon
United Airlines
UAL
+$662K

Sector Composition

1 Technology 30.79%
2 Real Estate 8.46%
3 Financials 7.08%
4 Industrials 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73K 0.42%
+16,003
52
$72K 0.42%
+10,533
53
$57K 0.33%
+11,560
54
$57K 0.33%
+598
55
$54K 0.31%
+177,278
56
$40K 0.23%
+11,645
57
$35K 0.2%
+269
58
$28K 0.16%
+101
59
$18K 0.1%
13,677
+1,934
60
$17K 0.1%
+11,831
61
$16K 0.09%
+18,927
62
$15K 0.09%
+1,864
63
$15K 0.09%
+1,570
64
$13K 0.08%
+11,054
65
$8K 0.05%
+10,461
66
$8K 0.05%
+510
67
$6K 0.03%
16,233
-2,625
68
$6K 0.03%
207
+10
69
– –
-805
70
– –
-19,472
71
– –
-1,313
72
– –
-1,937
73
– –
-6,260
74
– –
-2,849
75
– –
-3,309
1 2
3
4 5