GSC

Ground Swell Capital Portfolio holdings

AUM $48.6M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 9.62%
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
1
$9.02M 19.64%
103,259
-92,310
2
$1.94M 4.23%
+11,841
3
$1.55M 3.37%
+2,638
4
$1.31M 2.86%
+4,479
5
$1.15M 2.51%
+8,714
6
$1.1M 2.39%
+32,296
7
$1.06M 2.3%
+3,899
8
$931K 2.03%
9,278
+5,125
9
$908K 1.98%
+3,155
10
$826K 1.8%
+3,743
11
$816K 1.78%
+14,373
12
$763K 1.66%
+14,102
13
$754K 1.64%
+2,601
14
$752K 1.64%
+5,598
15
$659K 1.44%
+7,799
16
$600K 1.31%
2,394
-6,085
17
$560K 1.22%
+1,676
18
$534K 1.16%
+19,145
19
$523K 1.14%
+5,921
20
$493K 1.07%
1,169
-20,462
21
$461K 1%
+4,922
22
$439K 0.96%
+1,575
23
$413K 0.9%
+14,223
24
$406K 0.88%
+2,419
25
$404K 0.88%
9,668
-2,926
1
2 3 4 5