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
151
$5.02K 0.01%
+231
152
$3.86K 0.01%
+42
153
$2.59K 0.01%
+1,109
154
$304 ﹤0.01%
112,516
+4,500
155
– –
-113,728
156
– –
-4,479
157
– –
-17,589
158
– –
-3,739
159
– –
-10,915
160
– –
-2,394
161
– –
-2,038
162
– –
-30,992
163
– –
-5,224
164
– –
-31,636
165
– –
-14,373
166
– –
-13,768
167
– –
-19,877
168
– –
-3,738
169
– –
-10,415
170
– –
-541
171
– –
-2,378
172
– –
-16,331
173
– –
-10,192
174
– –
-3,061
175
– –
-33,344
5 6
7
8 9