GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.9M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.18M
4
TXN icon
Texas Instruments
TXN
+$1.01M
5
AMAT icon
Applied Materials
AMAT
+$843K

Top Sells

1
+$7.75M
2
+$1.55M
3
+$1.31M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.1M

Sector Composition

1 Technology 25.93%
2 Financials 12.73%
3 Consumer Discretionary 9.46%
4 Industrials 6.57%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65M 3.55%
18,136
-85,123
2
$1.6M 3.44%
+33,030
3
$1.39M 3%
8,089
+6,856
4
$1.33M 2.86%
+7,001
5
$1.13M 2.44%
11,462
+2,184
6
$1.01M 2.17%
+5,605
7
$843K 1.81%
+5,807
8
$806K 1.74%
+5,889
9
$710K 1.53%
+13,907
10
$688K 1.48%
4,560
-7,281
11
$687K 1.48%
+10,802
12
$622K 1.34%
5,736
+138
13
$597K 1.29%
+2,373
14
$596K 1.28%
+12,741
15
$591K 1.27%
+26,005
16
$512K 1.1%
+5,257
17
$501K 1.08%
+12,311
18
$488K 1.05%
+9,595
19
$484K 1.04%
+1,906
20
$484K 1.04%
+5,030
21
$468K 1.01%
+4,557
22
$463K 1%
+9,678
23
$463K 1%
+4,001
24
$450K 0.97%
+5,339
25
$442K 0.95%
+7,118
1
2 3 4 5