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
76
$4.51K 0.02%
+2
77
$1.83K 0.01%
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