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
$22.5M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$791K
3
+$570K
4
KLAC icon
KLA
KLAC
+$466K
5
ENTG icon
Entegris
ENTG
+$427K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Sector Composition

1 Technology 23.67%
2 Healthcare 4.98%
3 Consumer Discretionary 4.42%
4 Industrials 3.8%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5K 0.12%
+26,233
52
$25.3K 0.11%
+655
53
$23.6K 0.1%
+2,155
54
$22.1K 0.1%
+10,511
55
$20.3K 0.09%
+736
56
$18.7K 0.08%
+2,682
57
$17.4K 0.08%
+1,427
58
$16.6K 0.07%
+11,081
59
$15.7K 0.07%
+12,277
60
$15.3K 0.07%
+1,965
61
$14.5K 0.06%
+11,031
62
$13.5K 0.06%
+663
63
$12.3K 0.05%
+13,672
64
$10.8K 0.05%
+10,143
65
$9.87K 0.04%
1,143
-1,155
66
$9.74K 0.04%
162,154
-512
67
$7.99K 0.04%
+12,241
68
$7.69K 0.03%
+10
69
$7.27K 0.03%
+1,103
70
$6.95K 0.03%
64
-42
71
$5.71K 0.03%
+76,056
72
$5.59K 0.02%
+11,368
73
$5.52K 0.02%
+2,043
74
$5.36K 0.02%
+1,964
75
$5.18K 0.02%
58
-14
1 2
3
4 5