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
$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
State Street 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
76
$249K 0.53%
+2,223
77
$249K 0.53%
+2,819
78
$248K 0.53%
+8,374
79
$248K 0.53%
+4,279
80
$247K 0.53%
1,707
+175
81
$245K 0.53%
+1,010
82
$244K 0.53%
+7,776
83
$242K 0.52%
+5,470
84
$237K 0.51%
+965
85
$234K 0.5%
+1,005
86
$227K 0.49%
+3,317
87
$227K 0.49%
+1,045
88
$226K 0.49%
+411
89
$225K 0.48%
+3,546
90
$225K 0.48%
+5,825
91
$220K 0.47%
2,002
-400
92
$220K 0.47%
+3,032
93
$219K 0.47%
+10,368
94
$218K 0.47%
+5,985
95
$215K 0.46%
+761
96
$214K 0.46%
+2,931
97
$214K 0.46%
+4,735
98
$208K 0.45%
+4,151
99
$208K 0.45%
+2,580
100
$207K 0.44%
+743
2 3
4
5 6