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
$38.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$1.59M
3
+$1.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$909K
5
TSLA icon
Tesla
TSLA
+$731K

Top Sells

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

Sector Composition

1 Technology 62.1%
2 Consumer Discretionary 6.18%
3 Financials 5.21%
4 Healthcare 3.5%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 55.83%
+124,388
2
$1.59M 4.09%
+13,290
3
$1.35M 3.48%
+16,912
4
$909K 2.34%
+12,205
5
$731K 1.88%
+2,034
6
$721K 1.85%
+5,449
7
$656K 1.69%
+1,611
8
$574K 1.48%
+6,508
9
$558K 1.43%
+5,975
10
$525K 1.35%
+4,466
11
$448K 1.15%
+4,179
12
$408K 1.05%
+3,033
13
$367K 0.94%
+2,124
14
$353K 0.91%
+1,593
15
$331K 0.85%
+2,052
16
$317K 0.81%
+3,831
17
$294K 0.76%
822
-74
18
$286K 0.74%
+1,884
19
$279K 0.72%
+1,724
20
$273K 0.7%
+7,519
21
$263K 0.68%
+3,010
22
$259K 0.67%
+12,961
23
$258K 0.66%
+2,842
24
$243K 0.62%
+2,191
25
$241K 0.62%
+2,343
1
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