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
$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
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 9.67%
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
1
$9.02M 13.56%
103,259
-92,310
2
$1.94M 2.92%
+11,841
3
$1.55M 2.33%
+2,638
4
$1.31M 1.97%
+4,479
5
$1.15M 1.73%
+8,714
6
$1.1M 1.65%
+32,296
7
$1.06M 1.59%
+3,899
8
$931K 1.4%
9,278
+5,125
9
$908K 1.37%
+3,155
10
$826K 1.24%
+3,743
11
$816K 1.23%
+14,373
12
$763K 1.15%
+7,051
13
$754K 1.13%
+2,601
14
$752K 1.13%
+5,598
15
$659K 0.99%
+7,799
16
$600K 0.9%
2,394
-6,085
17
$560K 0.84%
+1,676
18
$534K 0.8%
+19,145
19
$523K 0.79%
+5,921
20
$493K 0.74%
1,169
-20,462
21
$461K 0.69%
+4,922
22
$439K 0.66%
+1,575
23
$413K 0.62%
+14,223
24
$406K 0.61%
+2,419
25
$404K 0.61%
9,668
-2,926
1
2 3 4 5