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
$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

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
DECK icon
76
Deckers Outdoor
DECK
$14.8B
$249K 0.53%
+2,223
SHAK icon
77
Shake Shack
SHAK
$3.71B
$249K 0.53%
+2,819
MGM icon
78
MGM Resorts International
MGM
$8.6B
$248K 0.53%
+8,374
NWE icon
79
NorthWestern Energy
NWE
$3.64B
$248K 0.53%
+4,279
EA icon
80
Electronic Arts
EA
$49.9B
$247K 0.53%
1,707
+175
RSG icon
81
Republic Services
RSG
$68.6B
$245K 0.53%
+1,010
KD icon
82
Kyndryl
KD
$6.38B
$244K 0.53%
+7,776
PSTG icon
83
Pure Storage
PSTG
$30.2B
$242K 0.52%
+5,470
JPM icon
84
JPMorgan Chase
JPM
$810B
$237K 0.51%
+965
LH icon
85
Labcorp
LH
$23.8B
$234K 0.5%
+1,005
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.9B
$227K 0.49%
+3,317
AMT icon
87
American Tower
AMT
$89.6B
$227K 0.49%
+1,045
SPOT icon
88
Spotify
SPOT
$138B
$226K 0.49%
+411
NKE icon
89
Nike
NKE
$99.6B
$225K 0.48%
+3,546
LVS icon
90
Las Vegas Sands
LVS
$33.3B
$225K 0.48%
+5,825
CHD icon
91
Church & Dwight Co
CHD
$21.6B
$220K 0.47%
2,002
-400
QRVO icon
92
Qorvo
QRVO
$8.54B
$220K 0.47%
+3,032
NBIS
93
Nebius Group N.V.
NBIS
$28.5B
$219K 0.47%
+10,368
TECK icon
94
Teck Resources
TECK
$21.2B
$218K 0.47%
+5,985
ZBRA icon
95
Zebra Technologies
ZBRA
$14.9B
$215K 0.46%
+761
APO.PRA icon
96
Apollo Global Management Series A
APO.PRA
$1.87B
$214K 0.46%
+2,931
UDR icon
97
UDR
UDR
$12B
$214K 0.46%
+4,735
CUBI icon
98
Customers Bancorp
CUBI
$2.13B
$208K 0.45%
+4,151
FND icon
99
Floor & Decor
FND
$7.68B
$208K 0.45%
+2,580
COR icon
100
Cencora
COR
$63B
$207K 0.44%
+743