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
$38.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.59M
3
+$1.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$909K
5
TSLA icon
Tesla
TSLA
+$731K

Top Sells

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

Sector Composition

1 Technology 62.1%
2 Consumer Discretionary 6.18%
3 Financials 5.21%
4 Healthcare 3.5%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58K 0.15%
+15,109
52
$56K 0.14%
+513
53
$52K 0.13%
+310
54
$37K 0.1%
+14,760
55
$34K 0.09%
+26,321
56
$31K 0.08%
+1,955
57
$30K 0.08%
+18,003
58
$29K 0.07%
+87
59
$24K 0.06%
+228
60
$22K 0.06%
+12,530
61
$21K 0.05%
+1,824
62
$21K 0.05%
+11,437
63
$18K 0.05%
+93
64
$16K 0.04%
+358
65
$7K 0.02%
+12,545
66
$6K 0.02%
13,411
+2,357
67
$2K 0.01%
12,953
-3,280
68
– –
-10,100
69
– –
-2,822
70
– –
-260
71
– –
-1,699
72
– –
-8,240
73
– –
-302
74
– –
-10,668
75
– –
-2,798
1 2
3
4 5