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
$22.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.71M
3
+$1.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$966K

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.38%
2 Financials 19.56%
3 Healthcare 7.55%
4 Consumer Discretionary 5.74%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 1.06%
+3,246
27
$272K 1.04%
+1,308
28
$270K 1.03%
+1,532
29
$264K 1.01%
+3,816
30
$263K 1.01%
+11,365
31
$259K 0.99%
+3,109
32
$251K 0.96%
+3,767
33
$250K 0.96%
+4,273
34
$243K 0.93%
+109
35
$233K 0.89%
+1,676
36
$228K 0.87%
+5,210
37
$225K 0.86%
+4,157
38
$224K 0.86%
+1,504
39
$218K 0.83%
+2,933
40
$210K 0.8%
+394
41
$208K 0.8%
+5,350
42
$207K 0.79%
+3,544
43
$206K 0.79%
+2,336
44
$204K 0.78%
+677
45
$201K 0.77%
+3,213
46
$200K 0.77%
+3,735
47
$156K 0.6%
+10,469
48
$156K 0.6%
+14,729
49
$125K 0.48%
+14,455
50
$93K 0.36%
+21,292
1
2
3