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
$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
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.65M 3.55%
18,136
-85,123
MCHP icon
2
Microchip Technology
MCHP
$35.2B
$1.6M 3.44%
+33,030
COIN icon
3
Coinbase
COIN
$86.3B
$1.39M 3%
8,089
+6,856
NXPI icon
4
NXP Semiconductors
NXPI
$54B
$1.33M 2.86%
+7,001
KOKU icon
5
Xtrackers MSCI Kokusai Equity ETF
KOKU
$686M
$1.13M 2.44%
11,462
+2,184
TXN icon
6
Texas Instruments
TXN
$161B
$1.01M 2.17%
+5,605
AMAT icon
7
Applied Materials
AMAT
$179B
$843K 1.81%
+5,807
APO icon
8
Apollo Global Management
APO
$69.4B
$806K 1.74%
+5,889
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$710K 1.53%
+13,907
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$12B
$688K 1.48%
4,560
-7,281
TCOM icon
11
Trip.com Group
TCOM
$45.8B
$687K 1.48%
+10,802
NVDA icon
12
NVIDIA
NVDA
$4.46T
$622K 1.34%
5,736
+138
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$597K 1.29%
+2,373
IBIT icon
14
iShares Bitcoin Trust
IBIT
$81.5B
$596K 1.28%
+12,741
INTC icon
15
Intel
INTC
$176B
$591K 1.27%
+26,005
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$512K 1.1%
+5,257
ON icon
17
ON Semiconductor
ON
$21.5B
$501K 1.08%
+12,311
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$488K 1.05%
+9,595
PWR icon
19
Quanta Services
PWR
$64.6B
$484K 1.04%
+1,906
IOO icon
20
iShares Global 100 ETF
IOO
$7.35B
$484K 1.04%
+5,030
AMD icon
21
Advanced Micro Devices
AMD
$378B
$468K 1.01%
+4,557
NEE.PRS
22
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$463K 1%
+9,678
KKR icon
23
KKR & Co
KKR
$105B
$463K 1%
+4,001
COO icon
24
Cooper Companies
COO
$14.3B
$450K 0.97%
+5,339
ENPH icon
25
Enphase Energy
ENPH
$4.78B
$442K 0.95%
+7,118
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