GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
+$4.92M
2
+$747K
3
+$542K
4
TSLA icon
Tesla
TSLA
+$500K
5
ENTG icon
Entegris
ENTG
+$479K

Top Sells

1
+$1.53M
2
+$1.41M
3
+$1.28M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

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
151
– –
-11,621
152
– –
-555
153
– –
-750
154
– –
-13,553
155
– –
-25,445
3 4 5 6
7