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
126
$25.5K 0.05%
15,823
-7,046
127
$25.3K 0.05%
+34,507
128
$19.6K 0.04%
+34,339
129
$18K 0.04%
+51,678
130
$16.1K 0.03%
+35,301
131
$16K 0.03%
+12,577
132
$15.4K 0.03%
+945
133
$15.1K 0.03%
17,820
+6,061
134
$15.1K 0.03%
+18,261
135
$13K 0.03%
+13,657
136
$12.7K 0.03%
+451
137
$12K 0.03%
+15,947
138
$11.8K 0.03%
+14,608
139
$10.1K 0.02%
12,873
-7,664
140
$9.06K 0.02%
+14,969
141
$7.97K 0.02%
+14,493
142
$7.7K 0.02%
+1,151
143
$7.28K 0.02%
+1,349
144
$7.28K 0.02%
+3,605
145
$7.11K 0.02%
+513
146
$6.29K 0.01%
+12,044
147
$6.24K 0.01%
+13,144
148
$5.38K 0.01%
+11,508
149
$5.14K 0.01%
+512
150
$5.13K 0.01%
+21,544
4 5
6
7 8