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
$17.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$3.39M
2
+$2.75M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
UAL icon
United Airlines
UAL
+$662K

Sector Composition

1 Technology 30.79%
2 Real Estate 8.46%
3 Financials 7.08%
4 Industrials 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,286
77
– –
-263
78
– –
-11,142
79
– –
-10,335
80
– –
-1,260
81
– –
-763
82
– –
-3,108
83
– –
-1,062
84
– –
-1,298
85
– –
-53,958
86
– –
-7,076
87
– –
-4,109
88
– –
-38
89
– –
-19,231
90
– –
-602
91
– –
-1,184
92
– –
-1,603
93
– –
-2,824
94
– –
-1,443
95
– –
-3,846
96
– –
-11,517
97
– –
-2,220
98
– –
-1,194
99
– –
-1,803
100
– –
-3,984
1 2 3
4
5