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
$43.9M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.18M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$843K

Top Sells

1
+$7.75M
2
+$1.55M
3
+$1.31M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.1M

Sector Composition

1 Technology 25.93%
2 Financials 12.73%
3 Consumer Discretionary 9.46%
4 Industrials 6.57%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.67%
+6,252
52
$302K 0.65%
+1,891
53
$301K 0.65%
+2,040
54
$299K 0.64%
+1,865
55
$292K 0.63%
+6,509
56
$292K 0.63%
+8,369
57
$290K 0.62%
+8,764
58
$289K 0.62%
+2,764
59
$289K 0.62%
+1,528
60
$285K 0.61%
545
-69
61
$280K 0.6%
+3,746
62
$277K 0.6%
+1,251
63
$273K 0.59%
+4,437
64
$273K 0.59%
+5,929
65
$271K 0.58%
+2,393
66
$270K 0.58%
+6,978
67
$263K 0.57%
+1,439
68
$259K 0.56%
2,191
-573
69
$258K 0.55%
+8,539
70
$258K 0.55%
+3,373
71
$258K 0.55%
+2,612
72
$257K 0.55%
+7,513
73
$251K 0.54%
+539
74
$250K 0.54%
+6,593
75
$249K 0.54%
5,596
-8,506
1 2
3
4 5