GSC

Ground Swell Capital Portfolio holdings

AUM $61.2M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$787K
3
+$580K
4
AVGO icon
Broadcom
AVGO
+$548K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$520K

Top Sells

1
+$3.39M
2
+$2.75M
3
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
UAL icon
United Airlines
UAL
+$662K

Sector Composition

1 Technology 30.79%
2 Real Estate 8.46%
3 Financials 7.08%
4 Industrials 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2M 12.76%
+48,125
2
$787K 4.57%
+4,304
3
$580K 3.37%
+2,798
4
$548K 3.18%
+8,240
5
$520K 3.02%
+3,182
6
$494K 2.87%
+1,468
7
$472K 2.74%
+558
8
$446K 2.59%
+3,186
9
$445K 2.59%
+3,845
10
$437K 2.54%
+302
11
$397K 2.31%
+7,181
12
$365K 2.12%
+1,933
13
$342K 1.99%
+789
14
$331K 1.92%
1,129
-11,562
15
$323K 1.88%
+2,919
16
$322K 1.87%
896
+268
17
$321K 1.86%
+2,435
18
$314K 1.82%
+2,021
19
$301K 1.75%
+1,328
20
$292K 1.7%
36,407
+6,221
21
$290K 1.68%
3,129
-1,546
22
$286K 1.66%
+4,483
23
$284K 1.65%
2,822
+1,126
24
$284K 1.65%
+2,060
25
$277K 1.61%
+12,620
1
2 3 4 5