GSC

Ground Swell Capital Portfolio holdings

AUM $50.7M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
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
+$3.68M
2
+$1.49M
3
+$978K
4
AAPL icon
Apple
AAPL
+$968K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$898K

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 1.22%
+3,246
27
$272K 1.2%
+1,308
28
$270K 1.2%
+1,532
29
$264K 1.17%
+3,816
30
$263K 1.16%
+11,365
31
$259K 1.15%
+3,109
32
$251K 1.11%
+3,767
33
$250K 1.11%
+4,273
34
$243K 1.08%
+2,725
35
$233K 1.03%
+1,676
36
$228K 1.01%
+5,210
37
$225K 1%
+4,157
38
$224K 0.99%
+1,504
39
$218K 0.97%
+2,933
40
$210K 0.93%
+394
41
$208K 0.92%
+5,350
42
$207K 0.92%
+3,544
43
$206K 0.91%
+2,336
44
$204K 0.9%
+677
45
$201K 0.89%
+6,426
46
$200K 0.89%
+3,735
47
$156K 0.69%
+14,729
48
$156K 0.69%
+10,469
49
$125K 0.55%
+14,455
50
$93K 0.41%
+21,292
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