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
$40.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.28M
3
+$4.22M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$903K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$729K

Top Sells

1
+$19M
2
+$18.3M
3
+$2.88M
4
TXN icon
Texas Instruments
TXN
+$1.15M
5
ASML icon
ASML
ASML
+$556K

Sector Composition

1 Technology 25.44%
2 Real Estate 20.36%
3 Consumer Discretionary 3.43%
4 Healthcare 2.27%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67K 0.02%
+1,582
52
$5.75K 0.01%
+14,993
53
$5.28K 0.01%
+10,567
54
$4.4K 0.01%
+853
55
$3.24K 0.01%
162,027
-28
56
$2.61K 0.01%
+430
57
$1.29K ﹤0.01%
+139
58
– –
-2,691
59
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-4,532
60
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-11,233
61
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-3,063
62
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63
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-1,088
64
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-817
65
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66
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67
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-14,145
68
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-6,216
69
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0
70
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-2,772
71
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-4,017
72
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-13,945
73
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-13,437
74
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-10,692
75
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-106,489
1 2
3
4 5