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
151
– –
-1,386
152
– –
-2,656
153
– –
-38,024
154
– –
-2,630
155
– –
-1,413
156
– –
-12,689
157
– –
-1,807
158
– –
-201
159
– –
-4,511
160
– –
-707
161
– –
-1,656
162
– –
-14,797
163
– –
-3,937
164
– –
-21,049
165
– –
-1,880
166
– –
-5,085
167
– –
-11,029
168
– –
0
169
– –
-635
170
– –
-2,280
171
– –
-5,363
172
– –
-14,373
173
– –
-1,438
174
– –
-1,640
175
– –
-3,087
5 6
7
8 9