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
$45.9M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.32M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.24M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.19M

Top Sells

1
+$8.72M
2
+$8.5M
3
+$1.47M
4
COIN icon
Coinbase
COIN
+$1.44M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 6.65%
3 Financials 6.59%
4 Consumer Staples 4.96%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,640
177
– –
-3,087
178
– –
-5,702
179
– –
-2,529
180
– –
-11,078
181
– –
-15,283
182
– –
-939
183
– –
-10,871
184
– –
-6,547
185
– –
-16,550
186
– –
-4,024
187
– –
-33,132
188
– –
-523
189
– –
-5,096
190
– –
0
191
– –
-5,430
192
– –
-1,429
193
– –
-11,160
194
– –
-659
195
– –
-11,337
196
– –
-7,718
197
– –
-6,380
198
– –
-12,681
199
– –
-12,161
200
– –
-11,336
6 7
8
9 10