GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.19%
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 9.65%
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
201
– –
-1,917
202
– –
-14,678
203
– –
-1,080
204
– –
-1,392
205
– –
-929
206
– –
-924
207
– –
-2,495
208
– –
-4,945
209
– –
0
210
– –
-585
211
– –
-2,598
212
– –
-12,276
213
– –
-3,164
214
– –
-6,701
215
– –
-10,527
216
– –
-2,764
217
– –
-13,920
218
– –
-42,339
219
– –
-4,028
220
– –
-2,282
221
– –
-13,604
222
– –
-1,292
223
– –
-10,696
224
– –
-2,645
225
– –
-10,039
7 8
9
10 11