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
101
$205K 0.44%
+2,293
102
$204K 0.44%
+928
103
$203K 0.44%
+13,438
104
$203K 0.44%
+1,449
105
$203K 0.44%
+1,640
106
$202K 0.43%
+1,875
107
$200K 0.43%
+2,307
108
$165K 0.36%
+10,173
109
$158K 0.34%
+19,217
110
$125K 0.27%
+12,488
111
$118K 0.25%
+13,495
112
$101K 0.22%
+11,582
113
$93.6K 0.2%
+12,261
114
$90.4K 0.19%
+69,550
115
$86.5K 0.19%
+12,390
116
$80.2K 0.17%
+23,123
117
$77K 0.17%
+14,553
118
$58.2K 0.13%
+20,706
119
$55K 0.12%
+12,255
120
$52.5K 0.11%
+63,730
121
$46.6K 0.1%
+24,788
122
$44.6K 0.1%
+18,596
123
$41.5K 0.09%
+11,223
124
$39K 0.08%
+23,511
125
$30.2K 0.07%
+10,528
3 4
5
6 7