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
$22.5M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$791K
3
+$570K
4
KLAC icon
KLA
KLAC
+$466K
5
ENTG icon
Entegris
ENTG
+$427K

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.28M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Sector Composition

1 Technology 23.67%
2 Healthcare 4.98%
3 Consumer Discretionary 4.42%
4 Industrials 3.8%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 21.73%
+12,802
2
$4.72M 20.95%
47,395
-12,536
3
$791K 3.51%
+20,441
4
$748K 3.32%
9,769
-1,918
5
$570K 2.53%
+3,473
6
$466K 2.07%
+1,237
7
$438K 1.94%
2,425
-2,775
8
$427K 1.9%
+6,509
9
$397K 1.76%
1,661
-1,818
10
$370K 1.64%
+2,305
11
$370K 1.64%
+6,509
12
$369K 1.64%
947
-269
13
$346K 1.54%
+1,783
14
$345K 1.53%
1,612
-6,336
15
$334K 1.48%
+288
16
$325K 1.44%
+2,641
17
$316K 1.4%
3,186
-401
18
$312K 1.38%
+2,080
19
$302K 1.34%
+8,479
20
$299K 1.33%
+1,809
21
$296K 1.32%
+2,288
22
$277K 1.23%
+938
23
$259K 1.15%
+8,915
24
$256K 1.14%
+3,420
25
$243K 1.08%
+3,300
1
2 3 4 5