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
101
– –
-3,272
102
– –
-12,497
103
– –
-7,586
104
– –
-15,525
105
– –
-2,856
106
– –
-4,745
107
– –
-964
108
– –
-11,199
109
– –
-5,879
110
– –
-10,239
111
– –
-3,361
112
– –
-2,610
113
– –
-3,209
114
– –
-3,443
115
– –
-901
116
– –
-9,426
117
– –
-2,294
118
– –
-3,363
119
– –
-2,176
120
– –
-7,016
121
– –
-2,944
122
– –
-9,470
123
– –
-8,744
124
– –
-4,103
125
– –
-1,391
3 4
5
6 7