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
$45.9M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.55M
3
+$1.31M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.1M

Top Sells

1
+$8.62M
2
+$8.06M
3
+$1.52M
4
SPGI icon
S&P Global
SPGI
+$1.47M
5
COIN icon
Coinbase
COIN
+$1.41M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 6.65%
3 Financials 6.52%
4 Consumer Staples 4.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.34%
2,637
-376
77
$217K 0.33%
+1,148
78
$213K 0.32%
+6,049
79
$212K 0.32%
+2,432
80
$211K 0.32%
921
-379
81
$211K 0.32%
+2,378
82
$203K 0.31%
+4,347
83
$198K 0.3%
+16,719
84
$187K 0.28%
+13,001
85
$151K 0.23%
+15,813
86
$117K 0.18%
+15,662
87
$103K 0.16%
+10,258
88
$85.4K 0.13%
12,827
+2,611
89
$72.7K 0.11%
+16,331
90
$60.7K 0.09%
+10,415
91
$56.7K 0.09%
+11,539
92
$55K 0.08%
+1,322
93
$44.5K 0.07%
+2,097
94
$39.9K 0.06%
+920
95
$33.5K 0.05%
+1,110
96
$33.5K 0.05%
+17,906
97
$31.8K 0.05%
+22,262
98
$31.8K 0.05%
+10,192
99
$31.8K 0.05%
+712
100
$29.3K 0.04%
+33,344
2 3
4
5 6