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
$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
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
ZION icon
51
Zions Bancorporation
ZION
$7.33B
$312K 0.67%
+6,252
HES
52
DELISTED
Hess
HES
$302K 0.65%
+1,891
AWK icon
53
American Water Works
AWK
$28.1B
$301K 0.65%
+2,040
FERG icon
54
Ferguson
FERG
$47.6B
$299K 0.64%
+1,865
QFIN icon
55
Qfin Holdings
QFIN
$3.34B
$292K 0.63%
+6,509
DOW icon
56
Dow Inc
DOW
$15.5B
$292K 0.63%
+8,369
RDN icon
57
Radian Group
RDN
$4.48B
$290K 0.62%
+8,764
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$289K 0.62%
+2,764
VAW icon
59
Vanguard Materials ETF
VAW
$2.77B
$289K 0.62%
+1,528
UNH icon
60
UnitedHealth
UNH
$323B
$285K 0.61%
545
-69
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$280K 0.6%
+3,746
VB icon
62
Vanguard Small-Cap ETF
VB
$67B
$277K 0.6%
+1,251
MRVL icon
63
Marvell Technology
MRVL
$75.8B
$273K 0.59%
+4,437
JPIE icon
64
JPMorgan Income ETF
JPIE
$5.16B
$273K 0.59%
+5,929
ZBH icon
65
Zimmer Biomet
ZBH
$20.2B
$271K 0.58%
+2,393
GSK icon
66
GSK
GSK
$88.3B
$270K 0.58%
+6,978
WWD icon
67
Woodward
WWD
$14.8B
$263K 0.57%
+1,439
PDD icon
68
Pinduoduo
PDD
$182B
$259K 0.56%
2,191
-573
LTH icon
69
Life Time Group Holdings
LTH
$5.65B
$258K 0.55%
+8,539
BG icon
70
Bunge Global
BG
$19.5B
$258K 0.55%
+3,373
BWXT icon
71
BWX Technologies
BWXT
$18.6B
$258K 0.55%
+2,612
KDP icon
72
Keurig Dr Pepper
KDP
$38.1B
$257K 0.55%
+7,513
MCO icon
73
Moody's
MCO
$84.5B
$251K 0.54%
+539
FCX icon
74
Freeport-McMoran
FCX
$59.1B
$250K 0.54%
+6,593
QLD icon
75
ProShares Ultra QQQ
QLD
$9.91B
$249K 0.54%
2,798
-4,253
1 2
3
4 5