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
201
– –
-12,681
202
– –
-12,161
203
– –
-11,336
204
– –
-5,354
205
– –
-5,478
206
– –
-1,774
207
– –
-12,702
208
– –
-1,917
209
– –
-14,678
210
– –
-1,080
211
– –
-9,016
212
– –
-21,304
213
– –
-331
214
– –
-4,660
215
– –
-701
216
– –
-1,610
217
– –
-902
218
– –
-1,392
219
– –
-929
220
– –
-924
221
– –
-2,495
222
– –
-4,945
223
– –
0
224
– –
-585
225
– –
-2,598
7 8
9
10 11