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
$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
– –
0
77
$1.83K 0.01%
+12,216
78
– –
-1,953
79
– –
-2,910
80
– –
-3,092
81
– –
-10,088
82
– –
-4,002
83
– –
-2,293
84
– –
-12,639
85
– –
-6,346
86
– –
-11,517
87
– –
-2,830
88
– –
-11,200
89
– –
-11,080
90
– –
-1,493
91
– –
-2,067
92
– –
-11,639
93
– –
-3,575
94
– –
-2,790
95
– –
-1,994
96
– –
-1,703
97
– –
-13,958
98
– –
-10,535
99
– –
-1,293
100
– –
-15,388
2 3
4
5 6