GSC

Ground Swell Capital Portfolio holdings

AUM $45.7M
1-Year Est. Return 25.67%
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Sells

1 +$1.65M
2 +$1.6M
3 +$1.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.33M
5
TXN icon
Texas Instruments
TXN
+$1.01M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 4.28%
3 Financials 3.84%
4 Industrials 3.37%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$32.2M 51.18%
+52,166
IWM icon
2
iShares Russell 2000 ETF
IWM
$68.2B
$6.65M 10.56%
+30,823
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.6B
$965K 1.53%
+2,842
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$905K 1.44%
+15,239
IXJ icon
5
iShares Global Healthcare ETF
IXJ
$3.98B
$677K 1.08%
+7,867
WTW icon
6
Willis Towers Watson
WTW
$31.3B
$675K 1.07%
+2,201
KOKU icon
7
Xtrackers MSCI Kokusai Equity ETF
KOKU
$684M
$653K 1.04%
5,956
-5,506
TMUS icon
8
T-Mobile US
TMUS
$231B
$636K 1.01%
+2,669
SCHP icon
9
Schwab US TIPS ETF
SCHP
$14.3B
$631K 1%
+23,665
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$5.74B
$595K 0.94%
+26,425
IOO icon
11
iShares Global 100 ETF
IOO
$7.48B
$593K 0.94%
5,496
+466
IAU icon
12
iShares Gold Trust
IAU
$60.7B
$575K 0.91%
+9,227
CRWV
13
CoreWeave Inc
CRWV
$50B
$571K 0.91%
+3,503
ZBRA icon
14
Zebra Technologies
ZBRA
$12.9B
$536K 0.85%
1,737
+976
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$514K 0.82%
+12,074
ISRG icon
16
Intuitive Surgical
ISRG
$194B
$453K 0.72%
+834
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.8B
$397K 0.63%
+3,605
MSCI icon
18
MSCI
MSCI
$43.5B
$386K 0.61%
+670
ETSY icon
19
Etsy
ETSY
$5.71B
$383K 0.61%
+7,632
HON icon
20
Honeywell
HON
$124B
$365K 0.58%
+1,567
ZS icon
21
Zscaler
ZS
$50.1B
$351K 0.56%
+1,117
PWR icon
22
Quanta Services
PWR
$65.1B
$324K 0.52%
858
-1,048
HIG icon
23
Hartford Financial Services
HIG
$36B
$324K 0.51%
+2,552
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$324K 0.51%
+3,395
HSY icon
25
Hershey
HSY
$34.6B
$308K 0.49%
+1,854