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
126
$13.1K 0.02%
+2,269
127
$12K 0.02%
+918
128
$11.4K 0.02%
+11,357
129
$11.3K 0.02%
+11,919
130
$9.04K 0.01%
+19,842
131
$8.85K 0.01%
+11,377
132
$8.27K 0.01%
+332
133
$7.79K 0.01%
+30,692
134
$7.53K 0.01%
+10,722
135
$7.37K 0.01%
+1,053
136
$4.85K 0.01%
+566
137
$4.76K 0.01%
15,511
-57,312
138
$3.83K 0.01%
+625
139
$3.52K 0.01%
145,402
-52
140
$3.2K ﹤0.01%
+13,904
141
$2.16K ﹤0.01%
+10,428
142
$583 ﹤0.01%
108,016
+4,429
143
– –
-341
144
– –
-33,132
145
– –
-523
146
– –
-5,096
147
– –
-5,822
148
– –
-6,952
149
– –
-1,679
150
– –
-15,166
4 5
6
7 8